SG Americas Securities’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,215
| Closed | -$1.31M | – | 3902 |
|
|
2017
Q2 | $1.31M | Buy |
39,215
+9,244
| +31% | +$307K | 0.01% | 1196 |
|
|
2017
Q1 | $994K | Buy |
29,971
+986
| +3% | +$32.8K | 0.01% | 1368 |
|
|
2016
Q4 | $968K | Buy |
28,985
+11,315
| +64% | +$300K | 0.01% | 1320 |
|
|
2016
Q3 | $470K | Sell |
17,670
-9,207
| -34% | -$230K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $632K | Sell |
26,877
-9,180
| -25% | -$218K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $887K | Buy |
36,057
+13,616
| +61% | +$326K | 0.01% | 1394 |
|
|
2015
Q4 | $538K | Buy |
+22,441
| New | +$580K | ﹤0.01% | 1550 |
|
|
2015
Q3 | – | Sell |
-10,357
| Closed | -$303K | – | 2956 |
|
|
2015
Q2 | $303K | Buy |
+10,357
| New | +$293K | ﹤0.01% | 1766 |
|
|
2014
Q3 | – | Sell |
-45,628
| Closed | -$1.19M | – | 2955 |
|
|
2014
Q2 | $1.19M | Buy |
45,628
+29,320
| +180% | +$797K | 0.01% | 1269 |
|
|
2014
Q1 | $530K | Buy |
16,308
+3,066
| +23% | +$118K | ﹤0.01% | 1445 |
|
|
2013
Q4 | $660K | Sell |
13,242
-13,393
| -50% | -$645K | ﹤0.01% | 1401 |
|
|
2013
Q3 | $1.32M | Buy |
26,635
+22,118
| +490% | +$1.15M | 0.01% | 1146 |
|
|
2013
Q2 | $220K | Buy |
+4,517
| New | +$209K | ﹤0.01% | 1690 |
|
Other funds holding NSR
SG Americas Securities's NSR Position: Q3 2017 in Review
SG Americas Securities sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 39,215 shares — an estimated $1.31M sold.
SG Americas Securities first reported a position in NSR in Q2 2013 and held it in 13 quarters. The position peaked at $1.32M in Q3 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.
- SG Americas Securities reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
- SG Americas Securities sold 39,215 Neustar Inc shares in Q3 2017, an estimated $1.31M.
- SG Americas Securities first reported a position in Neustar Inc in Q2 2013 and held it in 13 quarters.
- SG Americas Securities's Neustar Inc position peaked at $1.32M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.
Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.