Capstone Asset Management’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $257K | Buy |
7,699
+180
| +2% | +$6.01K | 0.01% | 1371 |
|
|
2017
Q1 | $249K | Buy |
7,519
+210
| +3% | +$6.95K | 0.01% | 1418 |
|
|
2016
Q4 | $244K | Buy |
+7,309
| New | +$244K | 0.01% | 1452 |
|
|
2014
Q2 | – | Sell |
-6,502
| Closed | -$211K | – | 1748 |
|
|
2014
Q1 | $211K | Sell |
6,502
-1,330
| -17% | -$43.2K | 0.01% | 1633 |
|
|
2013
Q4 | $391K | Sell |
7,832
-5,021
| -39% | -$251K | 0.01% | 1331 |
|
|
2013
Q3 | $636K | Buy |
12,853
+250
| +2% | +$12.4K | 0.02% | 1104 |
|
|
2013
Q2 | $614K | Buy |
+12,603
| New | +$614K | 0.02% | 1046 |
|