Tower Research Capital (TRC)’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 |
-2,918
| Closed | -$97K | – | 4573 |
|
|
2017
Q2 | $97K | Buy |
2,918
+2,660
| +1,031% | +$88.4K | 0.01% | 508 |
|
|
2017
Q1 | $9K | Sell |
258
-1,786
| -87% | -$62.3K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $69K | Sell |
2,044
-3,469
| -63% | -$117K | 0.01% | 1199 |
|
|
2016
Q3 | $147K | Sell |
5,513
-770
| -12% | -$20.5K | 0.01% | 630 |
|
|
2016
Q2 | $147K | Sell |
6,283
-1,045
| -14% | -$24.4K | 0.01% | 871 |
|
|
2016
Q1 | $180K | Buy |
7,328
+6,711
| +1,088% | +$165K | 0.03% | 345 |
|
|
2015
Q4 | $15K | Buy |
617
+516
| +511% | +$12.5K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $3K | Sell |
101
-5,870
| -98% | -$174K | ﹤0.01% | 3237 |
|
|
2015
Q2 | $175K | Buy |
+5,971
| New | +$175K | 0.02% | 442 |
|
|
2014
Q4 | – | Sell |
-12
| Closed | – | – | 5179 |
|
|
2014
Q3 | $0 | Sell |
12
-17,830
| -100% | – | ﹤0.01% | 5230 |
|
|
2014
Q2 | $464K | Buy |
17,842
+13,621
| +323% | +$354K | 0.06% | 286 |
|
|
2014
Q1 | $137K | Buy |
+4,221
| New | +$137K | 0.02% | 553 |
|
|
2013
Q4 | – | Sell |
-1,335
| Closed | -$66K | – | 5209 |
|
|
2013
Q3 | $66K | Buy |
+1,335
| New | +$66K | 0.01% | 1665 |
|