Sterneck Capital Management’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 |
-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 | +$217K | 0.14% | 108 |
|
|
2016
Q2 | – | Sell |
-8,150
| Closed | -$200K | – | 139 |
|
|
2016
Q1 | $200K | Buy |
+8,150
| New | +$200K | 0.14% | 107 |
|
|
2015
Q4 | – | Sell |
-8,150
| Closed | -$222K | – | 143 |
|
|
2015
Q3 | $222K | Hold |
8,150
| – | – | 0.15% | 101 |
|
|
2015
Q2 | $238K | Hold |
8,150
| – | – | 0.13% | 117 |
|
|
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 | +$397K | 0.25% | 99 |
|