Vanguard 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 |
-4,761,610
| Closed | -$159M | – | 4110 |
|
|
2017
Q2 | $159M | Buy |
4,761,610
+131,381
| +3% | +$4.38M | 0.01% | 1381 |
|
|
2017
Q1 | $153M | Buy |
4,630,229
+267,548
| +6% | +$8.87M | 0.01% | 1402 |
|
|
2016
Q4 | $146M | Buy |
4,362,681
+208,529
| +5% | +$6.96M | 0.01% | 1380 |
|
|
2016
Q3 | $110M | Buy |
4,154,152
+173,301
| +4% | +$4.61M | 0.01% | 1490 |
|
|
2016
Q2 | $93.6M | Buy |
3,980,851
+204,373
| +5% | +$4.8M | 0.01% | 1562 |
|
|
2016
Q1 | $92.9M | Buy |
3,776,478
+95,866
| +3% | +$2.36M | 0.01% | 1534 |
|
|
2015
Q4 | $88.2M | Buy |
3,680,612
+26,675
| +0.7% | +$639K | 0.01% | 1551 |
|
|
2015
Q3 | $99.4M | Buy |
3,653,937
+12,451
| +0.3% | +$339K | 0.01% | 1426 |
|
|
2015
Q2 | $106M | Buy |
3,641,486
+109,109
| +3% | +$3.19M | 0.01% | 1474 |
|
|
2015
Q1 | $87M | Buy |
3,532,377
+133,363
| +4% | +$3.28M | 0.01% | 1596 |
|
|
2014
Q4 | $94.5M | Sell |
3,399,014
-169,164
| -5% | -$4.7M | 0.01% | 1462 |
|
|
2014
Q3 | $88.6M | Sell |
3,568,178
-172,621
| -5% | -$4.29M | 0.01% | 1441 |
|
|
2014
Q2 | $97.3M | Sell |
3,740,799
-1,474
| -0% | -$38.4K | 0.01% | 1416 |
|
|
2014
Q1 | $122M | Buy |
3,742,273
+62,113
| +2% | +$2.02M | 0.01% | 1220 |
|
|
2013
Q4 | $183M | Buy |
3,680,160
+96,545
| +3% | +$4.81M | 0.02% | 938 |
|
|
2013
Q3 | $177M | Buy |
3,583,615
+40,808
| +1% | +$2.02M | 0.02% | 908 |
|
|
2013
Q2 | $172M | Buy |
+3,542,807
| New | +$172M | 0.02% | 843 |
|