Sterneck Capital Management’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-8,150
Closed -$272K 121
2017
Q2
$272K Hold
8,150
0.16% 90
2017
Q1
$270K Hold
8,150
0.16% 98
2016
Q4
$272K Hold
8,150
0.17% 97
2016
Q3
$217K Buy
+8,150
New +$204K 0.14% 108
2016
Q2
Sell
-8,150
Closed -$200K 141
2016
Q1
$200K Buy
+8,150
New +$195K 0.14% 107
2015
Q4
Sell
-8,150
Closed -$222K 145
2015
Q3
$222K Hold
8,150
0.15% 102
2015
Q2
$238K Hold
8,150
0.13% 118
2015
Q1
$201K Hold
8,150
0.11% 125
2014
Q4
$227K Hold
8,150
0.13% 106
2014
Q3
$202K Hold
8,150
0.12% 113
2014
Q2
$212K Hold
8,150
0.12% 115
2014
Q1
$265K Hold
8,150
0.14% 116
2013
Q4
$406K Hold
8,150
0.25% 87
2013
Q3
$403K Hold
8,150
0.26% 88
2013
Q2
$397K Buy
+8,150
New +$376K 0.25% 99

Other funds holding NSR

Sterneck Capital Management's NSR Position: Q3 2017 in Review

Sterneck Capital Management sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 8,150 shares — an estimated $272K sold.

Sterneck Capital Management first reported a position in NSR in Q2 2013 and held it in 15 quarters. The position peaked at $406K in Q4 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Sterneck Capital Management reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Sterneck Capital Management sold 8,150 Neustar Inc shares in Q3 2017, an estimated $272K.
  • Sterneck Capital Management first reported a position in Neustar Inc in Q2 2013 and held it in 15 quarters.
  • Sterneck Capital Management's Neustar Inc position peaked at $406K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Sterneck Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.