Apex Capital Management’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-850,683
| Closed | -$23.6M | – | 262 |
|
|
2014
Q4 | $23.6M | Buy |
850,683
+20,053
| +2% | +$557K | 0.63% | 64 |
|
|
2014
Q3 | $20.6M | Buy |
830,630
+47,744
| +6% | +$1.19M | 0.62% | 66 |
|
|
2014
Q2 | $20.4M | Buy |
782,886
+337,578
| +76% | +$8.78M | 0.63% | 66 |
|
|
2014
Q1 | $14.5M | Buy |
445,308
+13,413
| +3% | +$436K | 0.51% | 67 |
|
|
2013
Q4 | $21.5M | Buy |
+431,895
| New | +$21.5M | 0.81% | 56 |
|