Cipher Capital’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
-262,461
Closed -$6.98M 767
2016
Q3
$6.98M Buy
262,461
+45,007
+21% +$1.2M 0.43% 39
2016
Q2
$5.11M Buy
217,454
+139,559
+179% +$3.28M 0.36% 56
2016
Q1
$1.92M Buy
77,895
+46,442
+148% +$1.14M 0.18% 199
2015
Q4
$754K Buy
31,453
+21,710
+223% +$520K 0.11% 278
2015
Q3
$266K Buy
9,743
+2,041
+26% +$55.7K 0.04% 460
2015
Q2
$225K Buy
+7,702
New +$225K 0.03% 454