Teachers Advisors’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 |
-134,736
| Closed | -$4.49M | – | 3136 |
|
|
2017
Q2 | $4.49M | Buy |
134,736
+7,248
| +6% | +$242K | 0.01% | 1374 |
|
|
2017
Q1 | $4.23M | Buy |
127,488
+26,637
| +26% | +$883K | 0.01% | 1383 |
|
|
2016
Q4 | $3.37M | Buy |
100,851
+5,049
| +5% | +$169K | 0.01% | 1490 |
|
|
2016
Q3 | $2.55M | Sell |
95,802
-647
| -0.7% | -$17.2K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $2.27M | Buy |
96,449
+4,028
| +4% | +$94.7K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $2.27M | Hold |
92,421
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q4 | $2.22M | Hold |
92,421
| – | – | ﹤0.01% | 1540 |
|
|
2015
Q3 | $2.52M | Hold |
92,421
| – | – | 0.01% | 1436 |
|
|
2015
Q2 | $2.7M | Buy |
92,421
+3,082
| +3% | +$90K | 0.01% | 1493 |
|
|
2015
Q1 | $2.2M | Buy |
89,339
+1,894
| +2% | +$46.6K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $2.43M | Sell |
87,445
-88,600
| -50% | -$2.46M | ﹤0.01% | 1509 |
|
|
2014
Q3 | $4.37M | Buy |
176,045
+85,694
| +95% | +$2.13M | 0.01% | 1180 |
|
|
2014
Q2 | $2.35M | Buy |
90,351
+44,372
| +97% | +$1.15M | ﹤0.01% | 1516 |
|
|
2014
Q1 | $1.5M | Sell |
45,979
-8,459
| -16% | -$275K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $2.71M | Sell |
54,438
-26,460
| -33% | -$1.32M | 0.01% | 1367 |
|
|
2013
Q3 | $4M | Sell |
80,898
-307
| -0.4% | -$15.2K | 0.01% | 1113 |
|
|
2013
Q2 | $3.95M | Buy |
+81,205
| New | +$3.95M | 0.01% | 1093 |
|