Connor, Clark & Lunn Investment Management (CC&L)’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-224,894
| Closed | -$7.51M | – | 1066 |
|
|
2016
Q4 | $7.51M | Sell |
224,894
-182,631
| -45% | -$6.1M | 0.05% | 195 |
|
|
2016
Q3 | $10.8M | Buy |
407,525
+33,300
| +9% | +$885K | 0.08% | 159 |
|
|
2016
Q2 | $8.8M | Buy |
374,225
+178,700
| +91% | +$4.2M | 0.06% | 177 |
|
|
2016
Q1 | $4.81M | Buy |
195,525
+118,025
| +152% | +$2.9M | 0.04% | 231 |
|
|
2015
Q4 | $1.86M | Buy |
+77,500
| New | +$1.86M | 0.02% | 356 |
|
|
2014
Q3 | – | Sell |
-12,700
| Closed | -$352K | – | 600 |
|
|
2014
Q2 | $352K | Buy |
+12,700
| New | +$352K | ﹤0.01% | 434 |
|