Convergence Investment Partners’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 |
-37,159
| Closed | -$1.24M | – | 404 |
|
|
2016
Q4 | $1.24M | Buy |
37,159
+4,223
| +13% | +$141K | 0.17% | 236 |
|
|
2016
Q3 | $876K | Buy |
+32,936
| New | +$876K | 0.13% | 249 |
|
|
2016
Q2 | – | Sell |
-207,420
| Closed | -$5.1M | – | 411 |
|
|
2016
Q1 | $5.1M | Buy |
207,420
+127,926
| +161% | +$3.15M | 0.61% | 39 |
|
|
2015
Q4 | $1.91M | Sell |
79,494
-69,364
| -47% | -$1.66M | 0.21% | 172 |
|
|
2015
Q3 | $4.05M | Buy |
148,858
+23,472
| +19% | +$639K | 0.46% | 71 |
|
|
2015
Q2 | $3.66M | Sell |
125,386
-460
| -0.4% | -$13.4K | 0.36% | 101 |
|
|
2015
Q1 | $3.1M | Buy |
125,846
+86,166
| +217% | +$2.12M | 0.43% | 69 |
|
|
2014
Q4 | $1.1M | Sell |
39,680
-4,610
| -10% | -$128K | 0.15% | 233 |
|
|
2014
Q3 | $1.1M | Sell |
44,290
-8,930
| -17% | -$222K | 0.15% | 207 |
|
|
2014
Q2 | $1.39M | Buy |
+53,220
| New | +$1.39M | 0.18% | 182 |
|