ClearBridge LLC (Maryland)’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-192,685
| Closed | -$5.24M | – | 202 |
|
|
2015
Q3 | $5.24M | Buy |
192,685
+19,700
| +11% | +$536K | 0.11% | 110 |
|
|
2015
Q2 | $5.05M | Hold |
172,985
| – | – | 0.09% | 113 |
|
|
2015
Q1 | $4.26M | Buy |
172,985
+280
| +0.2% | +$6.89K | 0.07% | 117 |
|
|
2014
Q4 | $4.8M | Hold |
172,705
| – | – | 0.08% | 115 |
|
|
2014
Q3 | $4.29M | Hold |
172,705
| – | – | 0.08% | 119 |
|
|
2014
Q2 | $4.49M | Hold |
172,705
| – | – | 0.08% | 118 |
|
|
2014
Q1 | $5.62M | Buy |
172,705
+50,950
| +42% | +$1.66M | 0.11% | 101 |
|
|
2013
Q4 | $6.07M | Buy |
121,755
+121,290
| +26,084% | +$6.05M | 0.12% | 107 |
|
|
2013
Q3 | $23K | Hold |
465
| – | – | ﹤0.01% | 157 |
|
|
2013
Q2 | $23K | Buy |
+465
| New | +$23K | ﹤0.01% | 194 |
|