AJO LP’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 |
-248,128
| Closed | -$6.6M | – | 600 |
|
|
2016
Q3 | $6.6M | Sell |
248,128
-17,255
| -7% | -$459K | 0.03% | 252 |
|
|
2016
Q2 | $6.24M | Sell |
265,383
-91,475
| -26% | -$2.15M | 0.03% | 254 |
|
|
2016
Q1 | $8.78M | Sell |
356,858
-113,286
| -24% | -$2.79M | 0.04% | 241 |
|
|
2015
Q4 | $11.3M | Buy |
470,144
+25,528
| +6% | +$612K | 0.05% | 224 |
|
|
2015
Q3 | $12.1M | Sell |
444,616
-46,848
| -10% | -$1.27M | 0.06% | 215 |
|
|
2015
Q2 | $14.4M | Buy |
491,464
+55,570
| +13% | +$1.62M | 0.06% | 204 |
|
|
2015
Q1 | $10.7M | Buy |
+435,894
| New | +$10.7M | 0.04% | 225 |
|
|
2013
Q4 | – | Sell |
-65,900
| Closed | -$3.26M | – | 547 |
|
|
2013
Q3 | $3.26M | Sell |
65,900
-100,800
| -60% | -$4.99M | 0.01% | 330 |
|
|
2013
Q2 | $8.12M | Buy |
+166,700
| New | +$8.12M | 0.04% | 249 |
|