WCBA
NSR
Weaver C. Barksdale & Associates’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-191
| Closed | -$6K | – | 523 |
|
|
2017
Q2 | $6K | Sell |
191
-5
| -3% | -$157 | 0.01% | 367 |
|
|
2017
Q1 | $6K | Hold |
196
| – | – | 0.01% | 374 |
|
|
2016
Q4 | $7K | Sell |
196
-12
| -6% | -$429 | 0.01% | 345 |
|
|
2016
Q3 | $6K | Hold |
208
| – | – | 0.01% | 360 |
|
|
2016
Q2 | $5K | Buy |
208
+39
| +23% | +$938 | 0.01% | 368 |
|
|
2016
Q1 | $4K | Hold |
169
| – | – | ﹤0.01% | 431 |
|
|
2015
Q4 | $4K | Buy |
169
+14
| +9% | +$331 | ﹤0.01% | 426 |
|
|
2015
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 425 |
|
|
2015
Q2 | $5K | Sell |
155
-38
| -20% | -$1.23K | ﹤0.01% | 397 |
|
|
2015
Q1 | $5K | Buy |
193
+42
| +28% | +$1.09K | ﹤0.01% | 398 |
|
|
2014
Q4 | $4K | Sell |
151
-9
| -6% | -$238 | ﹤0.01% | 423 |
|
|
2014
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 420 |
|
|
2014
Q2 | $4K | Buy |
160
+47
| +42% | +$1.18K | ﹤0.01% | 433 |
|
|
2014
Q1 | $4K | Buy |
113
+43
| +61% | +$1.52K | ﹤0.01% | 424 |
|
|
2013
Q4 | $3K | Sell |
70
-42,600
| -100% | -$1.83M | ﹤0.01% | 482 |
|
|
2013
Q3 | $2.11M | Hold |
42,670
| – | – | 1.94% | 18 |
|
|
2013
Q2 | $2.08M | Buy |
+42,670
| New | +$2.08M | 2.05% | 14 |
|