AHL Partners’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 |
-235,520
| Closed | -$6.26M | – | 1287 |
|
|
2016
Q3 | $6.26M | Buy |
235,520
+127,919
| +119% | +$3.4M | 0.23% | 107 |
|
|
2016
Q2 | $2.53M | Buy |
107,601
+73,125
| +212% | +$1.72M | 0.14% | 195 |
|
|
2016
Q1 | $849K | Sell |
34,476
-213,797
| -86% | -$5.26M | 0.05% | 428 |
|
|
2015
Q4 | $5.95M | Buy |
248,273
+174,197
| +235% | +$4.18M | 0.46% | 17 |
|
|
2015
Q3 | $2.02M | Sell |
74,076
-94,339
| -56% | -$2.57M | 0.32% | 61 |
|
|
2015
Q2 | $4.92M | Buy |
168,415
+19,773
| +13% | +$578K | 0.2% | 184 |
|
|
2015
Q1 | $3.66M | Buy |
148,642
+68,965
| +87% | +$1.7M | 0.15% | 301 |
|
|
2014
Q4 | $2.22M | Buy |
+79,677
| New | +$2.22M | 0.11% | 410 |
|