ACM
NSR
American Capital Management’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,450
| Closed | -$708K | – | 75 |
|
|
2014
Q4 | $708K | Buy |
25,450
+650
| +3% | +$18.1K | 0.08% | 64 |
|
|
2014
Q3 | $616K | Hold |
24,800
| – | – | 0.07% | 67 |
|
|
2014
Q2 | $645K | Sell |
24,800
-500
| -2% | -$13K | 0.07% | 69 |
|
|
2014
Q1 | $823K | Sell |
25,300
-650
| -3% | -$21.1K | 0.1% | 63 |
|
|
2013
Q4 | $1.29M | Sell |
25,950
-5,800
| -18% | -$289K | 0.16% | 63 |
|
|
2013
Q3 | $1.57M | Hold |
31,750
| – | – | 0.21% | 63 |
|
|
2013
Q2 | $1.55M | Buy |
+31,750
| New | +$1.55M | 0.23% | 61 |
|