US Bancorp’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 |
-5,058
| Closed | -$168K | – | 3735 |
|
|
2017
Q2 | $168K | Sell |
5,058
-1,054
| -17% | -$35K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $203K | Sell |
6,112
-3,684
| -38% | -$122K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $327K | Buy |
9,796
+3,101
| +46% | +$104K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $178K | Buy |
6,695
+3,116
| +87% | +$82.8K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $84K | Buy |
3,579
+2
| +0.1% | +$47 | ﹤0.01% | 2143 |
|
|
2016
Q1 | $88K | Buy |
3,577
+38
| +1% | +$935 | ﹤0.01% | 2084 |
|
|
2015
Q4 | $85K | Sell |
3,539
-1,624
| -31% | -$39K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $140K | Buy |
5,163
+1,993
| +63% | +$54K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $93K | Sell |
3,170
-235
| -7% | -$6.89K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $84K | Sell |
3,405
-2,299
| -40% | -$56.7K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $158K | Sell |
5,704
-1,309
| -19% | -$36.3K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $174K | Hold |
7,013
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q2 | $183K | Sell |
7,013
-597
| -8% | -$15.6K | ﹤0.01% | 1843 |
|
|
2014
Q1 | $248K | Sell |
7,610
-2,182
| -22% | -$71.1K | ﹤0.01% | 1664 |
|
|
2013
Q4 | $489K | Buy |
9,792
+2,146
| +28% | +$107K | ﹤0.01% | 1315 |
|
|
2013
Q3 | $379K | Sell |
7,646
-1,089
| -12% | -$54K | ﹤0.01% | 1386 |
|
|
2013
Q2 | $425K | Buy |
+8,735
| New | +$425K | ﹤0.01% | 1261 |
|