State of Wisconsin Investment Board’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 |
-142,100
| Closed | -$4.74M | – | 1479 |
|
|
2017
Q2 | $4.74M | Buy |
+142,100
| New | +$4.74M | 0.02% | 850 |
|
|
2014
Q4 | – | Sell |
-37,868
| Closed | -$940K | – | 1354 |
|
|
2014
Q3 | $940K | Hold |
37,868
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q2 | $985K | Sell |
37,868
-121,612
| -76% | -$3.16M | ﹤0.01% | 1280 |
|
|
2014
Q1 | $5.19M | Sell |
159,480
-3,110
| -2% | -$101K | 0.02% | 791 |
|
|
2013
Q4 | $8.11M | Sell |
162,590
-25,542
| -14% | -$1.27M | 0.03% | 629 |
|
|
2013
Q3 | $9.31M | Sell |
188,132
-22,947
| -11% | -$1.14M | 0.04% | 577 |
|
|
2013
Q2 | $10.3M | Buy |
+211,079
| New | +$10.3M | 0.04% | 525 |
|