UBS Group’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 |
-250,793
| Closed | -$8.36M | – | 7160 |
|
|
2017
Q2 | $8.36M | Buy |
250,793
+57,133
| +30% | +$1.91M | ﹤0.01% | 1326 |
|
|
2017
Q1 | $6.42M | Sell |
193,660
-13,563
| -7% | -$450K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $6.92M | Buy |
207,223
+14,798
| +8% | +$494K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $5.12M | Sell |
192,425
-57,672
| -23% | -$1.53M | ﹤0.01% | 1528 |
|
|
2016
Q2 | $5.88M | Sell |
250,097
-117,964
| -32% | -$2.77M | ﹤0.01% | 1385 |
|
|
2016
Q1 | $9.05M | Buy |
368,061
+84,614
| +30% | +$2.08M | 0.01% | 1097 |
|
|
2015
Q4 | $6.79M | Buy |
283,447
+15,015
| +6% | +$360K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $7.31M | Buy |
268,432
+25,976
| +11% | +$707K | 0.01% | 1243 |
|
|
2015
Q2 | $7.08M | Buy |
242,456
+163,708
| +208% | +$4.78M | ﹤0.01% | 1361 |
|
|
2015
Q1 | $1.94M | Buy |
78,748
+1,892
| +2% | +$46.6K | ﹤0.01% | 2316 |
|
|
2014
Q4 | $2.14M | Buy |
+76,856
| New | +$2.14M | ﹤0.01% | 2198 |
|