CSC
NSR
Cove Street Capital’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-666,578
| Closed | -$16.4M | – | 111 |
|
|
2016
Q1 | $16.4M | Buy |
666,578
+13,480
| +2% | +$332K | 2.14% | 12 |
|
|
2015
Q4 | $15.7M | Sell |
653,098
-102,310
| -14% | -$2.45M | 2.06% | 14 |
|
|
2015
Q3 | $20.6M | Sell |
755,408
-315,000
| -29% | -$8.57M | 2.72% | 7 |
|
|
2015
Q2 | $31.3M | Sell |
1,070,408
-525,490
| -33% | -$15.3M | 3.77% | 4 |
|
|
2015
Q1 | $39.3M | Buy |
1,595,898
+1,216,682
| +321% | +$30M | 5.15% | 1 |
|
|
2014
Q4 | $10.5M | Buy |
379,216
+122,375
| +48% | +$3.4M | 1.57% | 30 |
|
|
2014
Q3 | $6.38M | Sell |
256,841
-9,969
| -4% | -$248K | 0.99% | 42 |
|
|
2014
Q2 | $6.94M | Sell |
266,810
-180,466
| -40% | -$4.7M | 1.12% | 38 |
|
|
2014
Q1 | $14.5M | Buy |
447,276
+113,609
| +34% | +$3.69M | 2.73% | 8 |
|
|
2013
Q4 | $16.6M | Buy |
333,667
+53,390
| +19% | +$2.66M | 3.09% | 7 |
|
|
2013
Q3 | $13.9M | Sell |
280,277
-25,185
| -8% | -$1.25M | 2.82% | 6 |
|
|
2013
Q2 | $14.9M | Buy |
+305,462
| New | +$14.9M | 3.27% | 4 |
|