A.R.T. Advisors’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,490
| Closed | -$203K | – | 1847 |
|
|
2015
Q4 | $203K | Buy |
+8,490
| New | +$203K | 0.01% | 1225 |
|
|
2014
Q4 | – | Sell |
-124,112
| Closed | -$3.08M | – | 1822 |
|
|
2014
Q3 | $3.08M | Buy |
124,112
+67,563
| +119% | +$1.68M | 0.14% | 204 |
|
|
2014
Q2 | $1.47M | Buy |
56,549
+16,973
| +43% | +$442K | 0.08% | 377 |
|
|
2014
Q1 | $1.29M | Buy |
+39,576
| New | +$1.29M | 0.07% | 403 |
|
|
2013
Q4 | – | Sell |
-24,262
| Closed | -$1.2M | – | 1683 |
|
|
2013
Q3 | $1.2M | Buy |
+24,262
| New | +$1.2M | 0.07% | 440 |
|