Bessemer Group’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-748
| Closed | -$20K | – | 2146 |
|
|
2016
Q3 | $20K | Buy |
+748
| New | +$20K | ﹤0.01% | 1376 |
|
|
2016
Q2 | – | Sell |
-106
| Closed | -$3K | – | 1565 |
|
|
2016
Q1 | $3K | Sell |
106
-346,441
| -100% | -$9.8M | ﹤0.01% | 1367 |
|
|
2015
Q4 | $8.31M | Buy |
346,547
+198,632
| +134% | +$4.76M | 0.05% | 192 |
|
|
2015
Q3 | $4.03M | Buy |
147,915
+108,669
| +277% | +$2.96M | 0.02% | 292 |
|
|
2015
Q2 | $1.15M | Buy |
39,246
+186
| +0.5% | +$5.43K | 0.01% | 521 |
|
|
2015
Q1 | $961K | Buy |
39,060
+14,960
| +62% | +$368K | ﹤0.01% | 521 |
|
|
2014
Q4 | $670K | Sell |
24,100
-177,600
| -88% | -$4.94M | ﹤0.01% | 541 |
|
|
2014
Q3 | $5.01M | Buy |
+201,700
| New | +$5.01M | 0.03% | 253 |
|
|
2014
Q1 | – | Sell |
-79
| Closed | -$4K | – | 1411 |
|
|
2013
Q4 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 1218 |
|