UBS AM’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 |
-26,315
| Closed | -$878K | – | 2584 |
|
|
2017
Q2 | $878K | Sell |
26,315
-9,503
| -27% | -$317K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $1.19M | Buy |
35,818
+12,223
| +52% | +$405K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $788K | Sell |
23,595
-14,986
| -39% | -$500K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $1.03M | Buy |
38,581
+7,983
| +26% | +$212K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $719K | Hold |
30,598
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q1 | $753K | Sell |
30,598
-1,600
| -5% | -$39.4K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $772K | Sell |
32,198
-253,897
| -89% | -$6.09M | ﹤0.01% | 1842 |
|
|
2015
Q3 | $7.79M | Buy |
286,095
+8,000
| +3% | +$218K | 0.01% | 925 |
|
|
2015
Q2 | $8.12M | Sell |
278,095
-20,403
| -7% | -$596K | 0.01% | 946 |
|
|
2015
Q1 | $7.35M | Sell |
298,498
-8,800
| -3% | -$217K | 0.01% | 957 |
|
|
2014
Q4 | $8.54M | Buy |
307,298
+51,900
| +20% | +$1.44M | 0.01% | 911 |
|
|
2014
Q3 | $6.34M | Hold |
255,398
| – | – | 0.01% | 981 |
|
|
2014
Q2 | $6.65M | Sell |
255,398
-14,098
| -5% | -$367K | 0.01% | 967 |
|
|
2014
Q1 | $8.76M | Buy |
269,496
+19,100
| +8% | +$621K | 0.01% | 890 |
|
|
2013
Q4 | $12.5M | Buy |
250,396
+83,300
| +50% | +$4.15M | 0.01% | 768 |
|
|
2013
Q3 | $8.27M | Buy |
167,096
+10,958
| +7% | +$542K | 0.01% | 853 |
|
|
2013
Q2 | $7.6M | Buy |
+156,138
| New | +$7.6M | 0.01% | 849 |
|