Alambic Investment Management’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-23,400
Closed -$776K 753
2017
Q1
$776K Sell
23,400
-60,150
-72% -$1.99M 0.1% 319
2016
Q4
$2.79M Buy
83,550
+5,700
+7% +$190K 0.5% 36
2016
Q3
$2.07M Buy
77,850
+9,600
+14% +$255K 0.49% 44
2016
Q2
$1.61M Buy
68,250
+48,400
+244% +$1.14M 0.4% 59
2016
Q1
$488K Buy
+19,850
New +$488K 0.16% 219