Aristotle Capital Boston’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,666
| Closed | -$956K | – | 125 |
|
|
2017
Q2 | $956K | Buy |
28,666
+10,359
| +57% | +$345K | 0.11% | 120 |
|
|
2017
Q1 | $607K | Buy |
18,307
+1,720
| +10% | +$57K | 0.08% | 121 |
|
|
2016
Q4 | $554K | Buy |
+16,587
| New | +$554K | 0.08% | 122 |
|
|
2016
Q2 | – | Sell |
-145
| Closed | -$4K | – | 119 |
|
|
2016
Q1 | $4K | Buy |
+145
| New | +$4K | ﹤0.01% | 119 |
|