Simplex Trading’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,374
| Closed | -$279K | – | 3403 |
|
|
2017
Q2 | $279K | Sell |
8,374
-20,656
| -71% | -$688K | 0.01% | 549 |
|
|
2017
Q1 | $962K | Buy |
+29,030
| New | +$962K | 0.04% | 268 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3332 |
|
|
2016
Q3 | – | Sell |
-9,144
| Closed | -$214K | – | 3310 |
|
|
2016
Q2 | $214K | Sell |
9,144
-1,673
| -15% | -$39.2K | 0.01% | 501 |
|
|
2016
Q1 | $266K | Buy |
+10,817
| New | +$266K | 0.02% | 361 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3145 |
|
|
2015
Q3 | – | Sell |
-2,347
| Closed | -$68K | – | 3143 |
|
|
2015
Q2 | $68K | Sell |
2,347
-2,753
| -54% | -$79.8K | 0.01% | 794 |
|
|
2015
Q1 | $125K | Buy |
5,100
+4,097
| +408% | +$100K | 0.01% | 554 |
|
|
2014
Q4 | $28K | Buy |
+1,003
| New | +$28K | ﹤0.01% | 807 |
|