Swiss National Bank’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 |
-98,200
| Closed | -$3.28M | – | 2547 |
|
|
2017
Q2 | $3.28M | Buy |
98,200
+9,000
| +10% | +$300K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $2.96M | Hold |
89,200
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q4 | $2.98M | Hold |
89,200
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q3 | $2.37M | Sell |
89,200
-2,200
| -2% | -$58.5K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $2.15M | Hold |
91,400
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q1 | $2.17M | Buy |
91,400
+16,000
| +21% | +$380K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $1.81M | Hold |
75,400
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q3 | $2.05M | Buy |
75,400
+9,000
| +14% | +$245K | 0.01% | 1288 |
|
|
2015
Q2 | $1.94M | Buy |
66,400
+1,400
| +2% | +$40.9K | 0.01% | 1323 |
|
|
2015
Q1 | $1.6M | Hold |
65,000
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q4 | $1.81M | Sell |
65,000
-2,000
| -3% | -$55.6K | 0.01% | 1327 |
|
|
2014
Q3 | $1.66M | Sell |
67,000
-2,000
| -3% | -$49.7K | 0.01% | 1314 |
|
|
2014
Q2 | $1.8M | Sell |
69,000
-1,600
| -2% | -$41.6K | 0.01% | 1324 |
|
|
2014
Q1 | $2.3M | Buy |
70,600
+14,500
| +26% | +$471K | 0.01% | 1131 |
|
|
2013
Q4 | $2.8M | Sell |
56,100
-500
| -0.9% | -$24.9K | 0.01% | 874 |
|
|
2013
Q3 | $2.8M | Sell |
56,600
-3,400
| -6% | -$168K | 0.01% | 821 |
|
|
2013
Q2 | $2.92M | Buy |
+60,000
| New | +$2.92M | 0.01% | 783 |
|