Chicago Equity Partners’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-144,210
| Closed | -$3.55M | – | 724 |
|
|
2016
Q1 | $3.55M | Sell |
144,210
-4,710
| -3% | -$116K | 0.1% | 184 |
|
|
2015
Q4 | $3.57M | Buy |
148,920
+79,980
| +116% | +$1.92M | 0.09% | 192 |
|
|
2015
Q3 | $1.88M | Buy |
68,940
+37,095
| +116% | +$1.01M | 0.05% | 266 |
|
|
2015
Q2 | $930K | Buy |
31,845
+4,580
| +17% | +$134K | 0.03% | 271 |
|
|
2015
Q1 | $671K | Sell |
27,265
-15,045
| -36% | -$370K | 0.02% | 309 |
|
|
2014
Q4 | $1.18M | Sell |
42,310
-4,210
| -9% | -$117K | 0.03% | 256 |
|
|
2014
Q3 | $1.16M | Buy |
+46,520
| New | +$1.16M | 0.03% | 261 |
|
|
2013
Q4 | – | Sell |
-30,320
| Closed | -$1.5M | – | 495 |
|
|
2013
Q3 | $1.5M | Buy |
30,320
+21,015
| +226% | +$1.04M | 0.05% | 255 |
|
|
2013
Q2 | $452K | Buy |
+9,305
| New | +$452K | 0.01% | 355 |
|