Virtu KCG Holdings’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $380K | Buy |
11,391
+3,312
| +41% | +$110K | 0.01% | 1394 |
|
|
2017
Q1 | $268K | Sell |
8,079
-14,532
| -64% | -$482K | 0.01% | 2059 |
|
|
2016
Q4 | $755K | Buy |
22,611
+7,071
| +46% | +$236K | 0.02% | 1007 |
|
|
2016
Q3 | $413K | Sell |
15,540
-686
| -4% | -$18.2K | 0.01% | 1556 |
|
|
2016
Q2 | $381K | Sell |
16,226
-9,071
| -36% | -$213K | 0.01% | 1621 |
|
|
2016
Q1 | $622K | Buy |
25,297
+10,700
| +73% | +$263K | 0.02% | 974 |
|
|
2015
Q4 | $350K | Sell |
14,597
-4,168
| -22% | -$99.9K | 0.01% | 1576 |
|
|
2015
Q3 | $511K | Buy |
+18,765
| New | +$511K | 0.01% | 1190 |
|
|
2014
Q4 | – | Sell |
-13,683
| Closed | -$340K | – | 3477 |
|
|
2014
Q3 | $340K | Sell |
13,683
-124,667
| -90% | -$3.1M | 0.01% | 1492 |
|
|
2014
Q2 | $3.6M | Buy |
138,350
+125,773
| +1,000% | +$3.27M | 0.06% | 110 |
|
|
2014
Q1 | $409K | Buy |
12,577
+6,593
| +110% | +$214K | 0.01% | 1204 |
|
|
2013
Q4 | $298K | Sell |
5,984
-4,695
| -44% | -$234K | ﹤0.01% | 1526 |
|
|
2013
Q3 | $528K | Buy |
+10,679
| New | +$528K | 0.01% | 1198 |
|