Wells Fargo’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 |
-261,177
| Closed | -$8.71M | – | 6169 |
|
|
2017
Q2 | $8.71M | Buy |
261,177
+210,911
| +420% | +$7.03M | ﹤0.01% | 2005 |
|
|
2017
Q1 | $1.67M | Sell |
50,266
-652,525
| -93% | -$21.6M | ﹤0.01% | 3311 |
|
|
2016
Q4 | $23.5M | Sell |
702,791
-26,103
| -4% | -$872K | 0.01% | 1246 |
|
|
2016
Q3 | $19.4M | Buy |
728,894
+206,623
| +40% | +$5.49M | 0.01% | 1328 |
|
|
2016
Q2 | $12.3M | Sell |
522,271
-99,953
| -16% | -$2.35M | ﹤0.01% | 1656 |
|
|
2016
Q1 | $15.3M | Buy |
622,224
+6,081
| +1% | +$150K | 0.01% | 1450 |
|
|
2015
Q4 | $14.8M | Sell |
616,143
-46,902
| -7% | -$1.12M | 0.01% | 1518 |
|
|
2015
Q3 | $18M | Sell |
663,045
-18,562
| -3% | -$505K | 0.01% | 1359 |
|
|
2015
Q2 | $19.9M | Buy |
681,607
+73,643
| +12% | +$2.15M | 0.01% | 1372 |
|
|
2015
Q1 | $15M | Buy |
607,964
+63,406
| +12% | +$1.56M | 0.01% | 1539 |
|
|
2014
Q4 | $15.1M | Sell |
544,558
-37,367
| -6% | -$1.04M | 0.01% | 1487 |
|
|
2014
Q3 | $14.4M | Sell |
581,925
-43,334
| -7% | -$1.08M | 0.01% | 1472 |
|
|
2014
Q2 | $16.3M | Buy |
625,259
+181,415
| +41% | +$4.72M | 0.01% | 1426 |
|
|
2014
Q1 | $14.4M | Buy |
443,844
+38,655
| +10% | +$1.26M | 0.01% | 1504 |
|
|
2013
Q4 | $20.2M | Sell |
405,189
-37,679
| -9% | -$1.88M | 0.01% | 1234 |
|
|
2013
Q3 | $21.9M | Sell |
442,868
-10,729
| -2% | -$531K | 0.01% | 1146 |
|
|
2013
Q2 | $22.1M | Buy |
+453,597
| New | +$22.1M | 0.01% | 1085 |
|