Susquehanna International Group’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 |
-28,944
| Closed | -$965K | – | 4916 |
|
|
2017
Q2 | $965K | Sell |
28,944
-201,041
| -87% | -$6.7M | ﹤0.01% | 1826 |
|
|
2017
Q1 | $7.62M | Buy |
229,985
+29,834
| +15% | +$989K | ﹤0.01% | 340 |
|
|
2016
Q4 | $6.69M | Buy |
+200,151
| New | +$6.69M | ﹤0.01% | 430 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4546 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4645 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4779 |
|
|
2015
Q4 | – | Sell |
-139,089
| Closed | -$3.79M | – | 4866 |
|
|
2015
Q3 | $3.79M | Hold |
139,089
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q2 | $4.06M | Buy |
139,089
+119,419
| +607% | +$3.49M | ﹤0.01% | 1127 |
|
|
2015
Q1 | $485K | Sell |
19,670
-249,948
| -93% | -$6.16M | ﹤0.01% | 3124 |
|
|
2014
Q4 | $7.5M | Buy |
269,618
+23,229
| +9% | +$646K | ﹤0.01% | 715 |
|
|
2014
Q3 | $6.12M | Buy |
246,389
+80,431
| +48% | +$2M | ﹤0.01% | 842 |
|
|
2014
Q2 | $4.32M | Buy |
165,958
+143,995
| +656% | +$3.75M | ﹤0.01% | 1122 |
|
|
2014
Q1 | $714K | Sell |
21,963
-63,737
| -74% | -$2.07M | ﹤0.01% | 2350 |
|
|
2013
Q4 | $4.27M | Sell |
85,700
-40,588
| -32% | -$2.02M | ﹤0.01% | 1129 |
|
|
2013
Q3 | $6.25M | Buy |
126,288
+28,306
| +29% | +$1.4M | ﹤0.01% | 731 |
|
|
2013
Q2 | $4.77M | Buy |
+97,982
| New | +$4.77M | ﹤0.01% | 909 |
|