Virtus Fund Advisers’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-183
| Closed | -$4K | – | 844 |
|
2015
Q4 | $4K | Hold |
183
| – | – | ﹤0.01% | 806 |
|
2015
Q3 | $5K | Hold |
183
| – | – | ﹤0.01% | 774 |
|
2015
Q2 | $5K | Sell |
183
-939
| -84% | -$25.7K | ﹤0.01% | 799 |
|
2015
Q1 | $28K | Sell |
1,122
-113
| -9% | -$2.82K | ﹤0.01% | 824 |
|
2014
Q4 | $34K | Hold |
1,235
| – | – | ﹤0.01% | 865 |
|
2014
Q3 | $31K | Sell |
1,235
-11,623
| -90% | -$292K | ﹤0.01% | 894 |
|
2014
Q2 | $335K | Buy |
+12,858
| New | +$335K | ﹤0.01% | 805 |
|