Asset Management One’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-23,404
Closed -$576K 1415
2015
Q1
$576K Sell
23,404
-99,745
-81% -$2.45M 0.01% 1062
2014
Q4
$3.42M Hold
123,149
0.04% 525
2014
Q3
$3.06M Hold
123,149
0.04% 480
2014
Q2
$3.2M Buy
+123,149
New +$3.2M 0.05% 422