Algert Global’s Neustar Inc NSR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-31,188
Closed -$767K 437
2016
Q1
$767K Buy
31,188
+958
+3% +$23.6K 0.29% 131
2015
Q4
$725K Buy
30,230
+14,180
+88% +$340K 0.34% 113
2015
Q3
$437K Buy
+16,050
New +$437K 0.24% 161