STRS Ohio’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 |
-32,900
| Closed | -$1.1M | – | 2047 |
|
2017
Q2 | $1.1M | Buy |
32,900
+300
| +0.9% | +$10K | ﹤0.01% | 779 |
|
2017
Q1 | $1.08M | Buy |
+32,600
| New | +$1.08M | ﹤0.01% | 810 |
|
2015
Q4 | – | Sell |
-38,100
| Closed | -$1.04M | – | 2072 |
|
2015
Q3 | $1.04M | Buy |
+38,100
| New | +$1.04M | ﹤0.01% | 806 |
|
2015
Q2 | – | Sell |
-44,100
| Closed | -$1.09M | – | 2080 |
|
2015
Q1 | $1.09M | Buy |
+44,100
| New | +$1.09M | ﹤0.01% | 751 |
|