Westpac Banking Corp’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 |
-54,000
| Closed | -$1.29M | – | 944 |
|
|
2015
Q4 | $1.29M | Sell |
54,000
-42,460
| -44% | -$1.02M | 0.01% | 533 |
|
|
2015
Q3 | $2.62M | Sell |
96,460
-34,540
| -26% | -$940K | 0.03% | 413 |
|
|
2015
Q2 | $3.83M | Sell |
131,000
-13,300
| -9% | -$388K | 0.04% | 345 |
|
|
2015
Q1 | $3.55M | Buy |
144,300
+25,000
| +21% | +$616K | 0.03% | 428 |
|
|
2014
Q4 | $3.32M | Buy |
+119,300
| New | +$3.32M | 0.03% | 436 |
|
|
2014
Q2 | – | Sell |
-52,400
| Closed | -$1.7M | – | 917 |
|
|
2014
Q1 | $1.7M | Hold |
52,400
| – | – | 0.02% | 494 |
|
|
2013
Q4 | $2.61M | Buy |
52,400
+22,700
| +76% | +$1.13M | 0.03% | 432 |
|
|
2013
Q3 | $1.47M | Hold |
29,700
| – | – | 0.02% | 501 |
|
|
2013
Q2 | $1.38M | Buy |
+29,700
| New | +$1.38M | 0.02% | 482 |
|