Acadian Asset Management’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,091
| Closed | -$519K | – | 1610 |
|
|
2016
Q1 | $519K | Sell |
21,091
-366,471
| -95% | -$9.02M | ﹤0.01% | 748 |
|
|
2015
Q4 | $9.29M | Buy |
387,562
+51,864
| +15% | +$1.24M | 0.05% | 300 |
|
|
2015
Q3 | $9.14M | Sell |
335,698
-174,863
| -34% | -$4.76M | 0.05% | 297 |
|
|
2015
Q2 | $14.9M | Sell |
510,561
-660,226
| -56% | -$19.3M | 0.07% | 231 |
|
|
2015
Q1 | $28.8M | Sell |
1,170,787
-95,688
| -8% | -$2.36M | 0.13% | 171 |
|
|
2014
Q4 | $35.2M | Sell |
1,266,475
-625,539
| -33% | -$17.4M | 0.16% | 152 |
|
|
2014
Q3 | $47M | Buy |
1,892,014
+261,603
| +16% | +$6.5M | 0.23% | 130 |
|
|
2014
Q2 | $42.4M | Buy |
+1,630,411
| New | +$42.4M | 0.21% | 130 |
|