Colony Group’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-111,420
| Closed | -$2.74M | – | 806 |
|
|
2015
Q1 | $2.74M | Buy |
111,420
+8,161
| +8% | +$201K | 0.3% | 75 |
|
|
2014
Q4 | $2.87M | Sell |
103,259
-13,591
| -12% | -$378K | 0.3% | 81 |
|
|
2014
Q3 | $2.9M | Sell |
116,850
-865
| -0.7% | -$21.5K | 0.33% | 69 |
|
|
2014
Q2 | $3.06M | Buy |
117,715
+53,867
| +84% | +$1.4M | 0.41% | 58 |
|
|
2014
Q1 | $2.08M | Buy |
63,848
+270
| +0.4% | +$8.78K | 0.28% | 83 |
|
|
2013
Q4 | $3.17M | Buy |
63,578
+4,350
| +7% | +$217K | 0.44% | 59 |
|
|
2013
Q3 | $2.93M | Sell |
59,228
-5,480
| -8% | -$271K | 0.58% | 49 |
|
|
2013
Q2 | $3.15M | Buy |
+64,708
| New | +$3.15M | 0.63% | 43 |
|