Skandinaviska Enskilda Banken (SEB)’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 |
-561,400
| Closed | -$18.7M | – | 761 |
|
|
2017
Q2 | $18.7M | Sell |
561,400
-67,000
| -11% | -$2.23M | 0.18% | 119 |
|
|
2017
Q1 | $20.8M | Sell |
628,400
-85,600
| -12% | -$2.84M | 0.21% | 99 |
|
|
2016
Q4 | $23.8M | Buy |
714,000
+202,100
| +39% | +$6.75M | 0.29% | 74 |
|
|
2016
Q3 | $13.6M | Buy |
511,900
+311,500
| +155% | +$8.28M | 0.15% | 113 |
|
|
2016
Q2 | $4.71M | Sell |
200,400
-216,500
| -52% | -$5.09M | 0.05% | 261 |
|
|
2016
Q1 | $10.3M | Buy |
416,900
+9,000
| +2% | +$221K | 0.12% | 139 |
|
|
2015
Q4 | $9.78M | Buy |
+407,900
| New | +$9.78M | 0.13% | 125 |
|