Shell Asset Management’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,840
| Closed | -$1.06M | – | 1149 |
|
|
2017
Q2 | $1.06M | Hold |
31,840
| – | – | 0.02% | 606 |
|
|
2017
Q1 | $1.06M | Sell |
31,840
-2,230
| -7% | -$73.9K | 0.02% | 614 |
|
|
2016
Q4 | $1.14M | Sell |
34,070
-19,115
| -36% | -$638K | 0.03% | 592 |
|
|
2016
Q3 | $1.41M | Sell |
53,185
-1,571
| -3% | -$41.8K | 0.03% | 528 |
|
|
2016
Q2 | $1.29M | Sell |
54,756
-2,046
| -4% | -$48.1K | 0.03% | 508 |
|
|
2016
Q1 | $1.4M | Sell |
56,802
-20,543
| -27% | -$505K | 0.03% | 471 |
|
|
2015
Q4 | $1.85M | Sell |
77,345
-5,638
| -7% | -$135K | 0.04% | 402 |
|
|
2015
Q3 | $2.06M | Buy |
82,983
+1,463
| +2% | +$36.3K | 0.03% | 465 |
|
|
2015
Q2 | $2.38M | Sell |
81,520
-5,865
| -7% | -$171K | 0.05% | 375 |
|
|
2015
Q1 | $2.15M | Sell |
87,385
-126
| -0.1% | -$3.1K | 0.04% | 438 |
|
|
2014
Q4 | $2.43M | Buy |
87,511
+4,528
| +5% | +$126K | 0.04% | 410 |
|
|
2014
Q3 | $2.06M | Sell |
82,983
-1,281
| -2% | -$31.8K | 0.03% | 479 |
|
|
2014
Q2 | $2.19M | Buy |
84,264
+11,970
| +17% | +$312K | 0.03% | 446 |
|
|
2014
Q1 | $2.35M | Buy |
72,294
+11,062
| +18% | +$360K | 0.04% | 432 |
|
|
2013
Q4 | $3.05M | Buy |
61,232
+8,031
| +15% | +$400K | 0.05% | 342 |
|
|
2013
Q3 | $2.63M | Sell |
53,201
-406
| -0.8% | -$20.1K | 0.05% | 395 |
|
|
2013
Q2 | $2.61M | Buy |
+53,607
| New | +$2.61M | 0.05% | 385 |
|