Thrivent Financial for Lutherans’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-11,260
Closed -$376K 2475
2017
Q2
$376K Buy
11,260
+920
+9% +$30.6K ﹤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% +$20.9K ﹤0.01% 1710
2016
Q3
$227K Buy
+8,520
New +$213K ﹤0.01% 1798
2014
Q1
Sell
-77,300
Closed -$3.85M 1606
2013
Q4
$3.85M Buy
77,300
+72,300
+1,446% +$3.48M 0.02% 486
2013
Q3
$247K Buy
5,000
+200
+4% +$10.4K ﹤0.01% 1334
2013
Q2
$234 Buy
+4,800
New +$222K ﹤0.01% 1356

Other funds holding NSR

Thrivent Financial for Lutherans's NSR Position: Q3 2017 in Review

Thrivent Financial for Lutherans sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 11,260 shares — an estimated $376K sold.

Thrivent Financial for Lutherans first reported a position in NSR in Q2 2013 and held it in 7 quarters. The position peaked at $3.85M in Q4 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Thrivent Financial for Lutherans reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 11,260 Neustar Inc shares in Q3 2017, an estimated $376K.
  • Thrivent Financial for Lutherans first reported a position in Neustar Inc in Q2 2013 and held it in 7 quarters.
  • Thrivent Financial for Lutherans's Neustar Inc position peaked at $3.85M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2017, filed 14 Nov 2017.