Smithfield Trust’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 |
-210
| Closed | -$7K | – | 847 |
|
|
2017
Q2 | $7K | Hold |
210
| – | – | ﹤0.01% | 747 |
|
|
2017
Q1 | $7K | Hold |
210
| – | – | ﹤0.01% | 722 |
|
|
2016
Q4 | $7K | Sell |
210
-470
| -69% | -$15.7K | ﹤0.01% | 721 |
|
|
2016
Q3 | $18K | Buy |
680
+220
| +48% | +$5.82K | ﹤0.01% | 649 |
|
|
2016
Q2 | $11K | Hold |
460
| – | – | ﹤0.01% | 681 |
|
|
2016
Q1 | $11K | Hold |
460
| – | – | ﹤0.01% | 688 |
|
|
2015
Q4 | $11K | Hold |
460
| – | – | ﹤0.01% | 691 |
|
|
2015
Q3 | $13K | Buy |
460
+160
| +53% | +$4.52K | ﹤0.01% | 649 |
|
|
2015
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 714 |
|
|
2015
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 721 |
|
|
2014
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 712 |
|
|
2014
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 744 |
|
|
2014
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 741 |
|
|
2014
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 701 |
|
|
2013
Q4 | $15K | Sell |
300
-270
| -47% | -$13.5K | ﹤0.01% | 647 |
|
|
2013
Q3 | $28K | Hold |
570
| – | – | 0.01% | 559 |
|
|
2013
Q2 | $28K | Buy |
+570
| New | +$28K | 0.01% | 540 |
|