Clark Capital Management Group’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,077
| Closed | -$1.14M | – | 337 |
|
|
2016
Q4 | $1.14M | Buy |
34,077
+4,905
| +17% | +$164K | 0.06% | 200 |
|
|
2016
Q3 | $776K | Buy |
29,172
+1,194
| +4% | +$31.8K | 0.04% | 227 |
|
|
2016
Q2 | $658K | Buy |
27,978
+8,611
| +44% | +$203K | 0.04% | 208 |
|
|
2016
Q1 | $476K | Buy |
+19,367
| New | +$476K | 0.04% | 229 |
|
|
2014
Q2 | – | Sell |
-35,756
| Closed | -$1.16M | – | 380 |
|
|
2014
Q1 | $1.16M | Sell |
35,756
-11,881
| -25% | -$386K | 0.1% | 129 |
|
|
2013
Q4 | $2.38M | Sell |
47,637
-3,227
| -6% | -$161K | 0.2% | 94 |
|
|
2013
Q3 | $2.52M | Sell |
50,864
-879
| -2% | -$43.5K | 0.2% | 91 |
|
|
2013
Q2 | $2.52M | Buy |
+51,743
| New | +$2.52M | 0.23% | 87 |
|