State Street’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 |
-1,845,379
| Closed | -$61.5M | – | 3803 |
|
|
2017
Q2 | $61.5M | Buy |
1,845,379
+59,894
| +3% | +$2M | 0.01% | 1227 |
|
|
2017
Q1 | $59.2M | Buy |
1,785,485
+56,200
| +3% | +$1.86M | 0.01% | 1225 |
|
|
2016
Q4 | $57.8M | Sell |
1,729,285
-30,286
| -2% | -$1.01M | 0.01% | 1186 |
|
|
2016
Q3 | $46.8M | Sell |
1,759,571
-82,863
| -4% | -$2.2M | ﹤0.01% | 1245 |
|
|
2016
Q2 | $43.3M | Sell |
1,842,434
-19,294
| -1% | -$454K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $45.8M | Sell |
1,861,728
-9,114
| -0.5% | -$224K | 0.01% | 1211 |
|
|
2015
Q4 | $44.8M | Buy |
1,870,842
+56,475
| +3% | +$1.35M | ﹤0.01% | 1230 |
|
|
2015
Q3 | $49.4M | Buy |
1,814,367
+27,702
| +2% | +$754K | 0.01% | 1183 |
|
|
2015
Q2 | $52.2M | Buy |
1,786,665
+29,498
| +2% | +$862K | 0.01% | 1238 |
|
|
2015
Q1 | $43.3M | Sell |
1,757,167
-15,923
| -0.9% | -$392K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $49.3M | Sell |
1,773,090
-67,491
| -4% | -$1.88M | ﹤0.01% | 1238 |
|
|
2014
Q3 | $45.7M | Sell |
1,840,581
-154,087
| -8% | -$3.83M | ﹤0.01% | 1225 |
|
|
2014
Q2 | $51.9M | Buy |
1,994,668
+323,606
| +19% | +$8.42M | 0.01% | 1217 |
|
|
2014
Q1 | $54.3M | Sell |
1,671,062
-21,583
| -1% | -$702K | 0.01% | 1159 |
|
|
2013
Q4 | $84.4M | Sell |
1,692,645
-111,743
| -6% | -$5.57M | 0.01% | 930 |
|
|
2013
Q3 | $89.3M | Sell |
1,804,388
-50,640
| -3% | -$2.51M | 0.01% | 868 |
|
|
2013
Q2 | $90.3M | Buy |
+1,855,028
| New | +$90.3M | 0.01% | 833 |
|