Arrowstreet Capital’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-519,508
| Closed | -$12.5M | – | 1695 |
|
|
2015
Q4 | $12.5M | Buy |
519,508
+73,631
| +17% | +$1.76M | 0.06% | 311 |
|
|
2015
Q3 | $12.1M | Buy |
445,877
+148,247
| +50% | +$4.03M | 0.06% | 292 |
|
|
2015
Q2 | $8.69M | Buy |
297,630
+173,569
| +140% | +$5.07M | 0.05% | 300 |
|
|
2015
Q1 | $3.05M | Buy |
+124,061
| New | +$3.05M | 0.02% | 514 |
|
|
2014
Q4 | – | Sell |
-47,140
| Closed | -$1.17M | – | 1394 |
|
|
2014
Q3 | $1.17M | Sell |
47,140
-162,343
| -77% | -$4.03M | 0.01% | 695 |
|
|
2014
Q2 | $5.45M | Buy |
209,483
+163,720
| +358% | +$4.26M | 0.03% | 401 |
|
|
2014
Q1 | $1.49M | Sell |
45,763
-104,607
| -70% | -$3.4M | 0.01% | 727 |
|
|
2013
Q4 | $7.5M | Sell |
150,370
-7,352
| -5% | -$367K | 0.04% | 354 |
|
|
2013
Q3 | $7.8M | Buy |
157,722
+84,608
| +116% | +$4.19M | 0.05% | 301 |
|
|
2013
Q2 | $3.56M | Buy |
+73,114
| New | +$3.56M | 0.03% | 373 |
|