SRC
NSR
Shufro Rose & Co’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,000
| Closed | -$1.2M | – | 293 |
|
|
2017
Q2 | $1.2M | Sell |
36,000
-27,500
| -43% | -$917K | 0.13% | 104 |
|
|
2017
Q1 | $2.11M | Sell |
63,500
-65,400
| -51% | -$2.17M | 0.23% | 82 |
|
|
2016
Q4 | $4.31M | Sell |
128,900
-36,500
| -22% | -$1.22M | 0.48% | 51 |
|
|
2016
Q3 | $4.4M | Buy |
165,400
+5,800
| +4% | +$154K | 0.49% | 54 |
|
|
2016
Q2 | $3.75M | Buy |
159,600
+71,200
| +81% | +$1.67M | 0.41% | 63 |
|
|
2016
Q1 | $2.18M | Buy |
88,400
+8,900
| +11% | +$219K | 0.24% | 82 |
|
|
2015
Q4 | $1.91M | Buy |
79,500
+51,700
| +186% | +$1.24M | 0.22% | 85 |
|
|
2015
Q3 | $756K | Buy |
+27,800
| New | +$756K | 0.09% | 127 |
|