Spot 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
Q2 | – | Sell |
-11,007
| Closed | -$365K | – | 1445 |
|
2017
Q1 | $365K | Sell |
11,007
-1,808
| -14% | -$60K | 0.01% | 244 |
|
2016
Q4 | $428K | Buy |
12,815
+2,825
| +28% | +$94.4K | 0.01% | 282 |
|
2016
Q3 | $266K | Buy |
+9,990
| New | +$266K | 0.01% | 385 |
|
2016
Q1 | – | Sell |
-5,834
| Closed | -$140K | – | 1744 |
|
2015
Q4 | $140K | Buy |
5,834
+1,306
| +29% | +$31.3K | ﹤0.01% | 666 |
|
2015
Q3 | $123K | Buy |
+4,528
| New | +$123K | ﹤0.01% | 736 |
|
2015
Q2 | – | Sell |
-11,802
| Closed | -$291K | – | 1753 |
|
2015
Q1 | $291K | Buy |
11,802
+11,774
| +42,050% | +$290K | ﹤0.01% | 595 |
|
2014
Q4 | $1K | Sell |
28
-6,117
| -100% | -$218K | ﹤0.01% | 1202 |
|
2014
Q3 | $153K | Sell |
6,145
-246,159
| -98% | -$6.13M | ﹤0.01% | 856 |
|
2014
Q2 | $6.57M | Buy |
+252,304
| New | +$6.57M | 0.03% | 98 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1779 |
|
2013
Q4 | – | Sell |
-3,267
| Closed | -$162K | – | 1708 |
|
2013
Q3 | $162K | Buy |
+3,267
| New | +$162K | ﹤0.01% | 730 |
|