Wellington Management Group’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,439
| Closed | -$623K | – | 2318 |
|
|
2016
Q3 | $623K | Sell |
23,439
-107,812
| -82% | -$2.87M | ﹤0.01% | 1937 |
|
|
2016
Q2 | $3.09M | Buy |
131,251
+4,990
| +4% | +$117K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $3.11M | Buy |
126,261
+7,305
| +6% | +$180K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $2.85M | Buy |
+118,956
| New | +$2.85M | ﹤0.01% | 1522 |
|
|
2015
Q3 | – | Sell |
-28,490
| Closed | -$832K | – | 2274 |
|
|
2015
Q2 | $832K | Buy |
+28,490
| New | +$832K | ﹤0.01% | 1867 |
|
|
2014
Q1 | – | Sell |
-72,127
| Closed | -$3.6M | – | 2281 |
|
|
2013
Q4 | $3.6M | Buy |
72,127
+43,227
| +150% | +$2.16M | ﹤0.01% | 1566 |
|
|
2013
Q3 | $1.43M | Buy |
28,900
+14,900
| +106% | +$737K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $682K | Buy |
+14,000
| New | +$682K | ﹤0.01% | 1859 |
|