Carlson Capital’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 |
-150,000
| Closed | -$3.69M | – | 366 |
|
|
2015
Q1 | $3.69M | Buy |
+150,000
| New | +$3.69M | 0.04% | 267 |
|
|
2014
Q4 | – | Sell |
-1,000,000
| Closed | -$24.8M | – | 387 |
|
|
2014
Q3 | $24.8M | Buy |
1,000,000
+425,000
| +74% | +$10.6M | 0.27% | 129 |
|
|
2014
Q2 | $15M | Buy |
+575,000
| New | +$15M | 0.16% | 186 |
|