CEI
NSR
Clark Estates Inc’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-102,500
| Closed | -$2.73M | – | 111 |
|
|
2016
Q3 | $2.73M | Hold |
102,500
| – | – | 0.53% | 53 |
|
|
2016
Q2 | $2.41M | Hold |
102,500
| – | – | 0.48% | 63 |
|
|
2016
Q1 | $2.52M | Buy |
102,500
+3,500
| +4% | +$86.1K | 0.48% | 66 |
|
|
2015
Q4 | $2.37M | Hold |
99,000
| – | – | 0.43% | 67 |
|
|
2015
Q3 | $2.69M | Hold |
99,000
| – | – | 0.46% | 45 |
|
|
2015
Q2 | $2.89M | Buy |
99,000
+12,500
| +14% | +$365K | 0.47% | 48 |
|
|
2015
Q1 | $2.13M | Hold |
86,500
| – | – | 0.34% | 79 |
|
|
2014
Q4 | $2.41M | Buy |
86,500
+8,500
| +11% | +$236K | 0.36% | 77 |
|
|
2014
Q3 | $1.94M | Hold |
78,000
| – | – | 0.31% | 77 |
|
|
2014
Q2 | $2.03M | Buy |
78,000
+18,000
| +30% | +$468K | 0.29% | 81 |
|
|
2014
Q1 | $1.95M | Buy |
+60,000
| New | +$1.95M | 0.29% | 77 |
|