Thrivent Financial for Lutherans’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 |
-11,260
| Closed | -$376K | – | 2475 |
|
|
2017
Q2 | $376K | Buy |
11,260
+920
| +9% | +$30.7K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $343K | Buy |
10,340
+1,030
| +11% | +$34.2K | ﹤0.01% | 1699 |
|
|
2016
Q4 | $311K | Buy |
9,310
+790
| +9% | +$26.4K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $227K | Buy |
+8,520
| New | +$227K | ﹤0.01% | 1798 |
|
|
2014
Q1 | – | Sell |
-77,300
| Closed | -$3.85M | – | 1606 |
|
|
2013
Q4 | $3.85M | Buy |
77,300
+72,300
| +1,446% | +$3.6M | 0.02% | 486 |
|
|
2013
Q3 | $247K | Buy |
5,000
+200
| +4% | +$9.88K | ﹤0.01% | 1334 |
|
|
2013
Q2 | $234 | Buy |
+4,800
| New | +$234 | ﹤0.01% | 1356 |
|