Capital Fund Management (CFM)’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 |
-138,225
| Closed | -$4.61M | – | 1178 |
|
|
2017
Q2 | $4.61M | Buy |
138,225
+66,171
| +92% | +$2.21M | 0.04% | 275 |
|
|
2017
Q1 | $2.39M | Buy |
+72,054
| New | +$2.39M | 0.02% | 426 |
|
|
2016
Q2 | – | Sell |
-78,165
| Closed | -$1.92M | – | 1254 |
|
|
2016
Q1 | $1.92M | Buy |
78,165
+67,393
| +626% | +$1.66M | 0.02% | 423 |
|
|
2015
Q4 | $258K | Buy |
+10,772
| New | +$258K | ﹤0.01% | 665 |
|
|
2015
Q3 | – | Sell |
-21,194
| Closed | -$619K | – | 1026 |
|
|
2015
Q2 | $619K | Buy |
+21,194
| New | +$619K | 0.01% | 462 |
|
|
2013
Q4 | – | Sell |
-51,607
| Closed | -$2.55M | – | 1086 |
|
|
2013
Q3 | $2.55M | Sell |
51,607
-10,736
| -17% | -$531K | 0.04% | 279 |
|
|
2013
Q2 | $3.04M | Buy |
+62,343
| New | +$3.04M | 0.05% | 379 |
|