DVM
NSR
Dreman Value Management’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,133
| Closed | -$305K | – | 432 |
|
|
2017
Q2 | $305K | Sell |
9,133
-7,443
| -45% | -$249K | 0.17% | 200 |
|
|
2017
Q1 | $549K | Hold |
16,576
| – | – | 0.31% | 93 |
|
|
2016
Q4 | $554K | Buy |
16,576
+16,202
| +4,332% | +$542K | 0.31% | 88 |
|
|
2016
Q3 | $10K | Hold |
374
| – | – | 0.01% | 363 |
|
|
2016
Q2 | $9K | Sell |
374
-6,958
| -95% | -$167K | 0.01% | 365 |
|
|
2016
Q1 | $180K | Buy |
7,332
+2,019
| +38% | +$49.6K | 0.02% | 276 |
|
|
2015
Q4 | $127K | Sell |
5,313
-2,156
| -29% | -$51.5K | 0.04% | 126 |
|
|
2015
Q3 | $203K | Buy |
7,469
+2,156
| +41% | +$58.6K | 0.02% | 309 |
|
|
2015
Q2 | $155K | Buy |
5,313
+556
| +12% | +$16.2K | 0.01% | 334 |
|
|
2015
Q1 | $117K | Buy |
4,757
+2,642
| +125% | +$65K | 0.01% | 355 |
|
|
2014
Q4 | $59K | Sell |
2,115
-78
| -4% | -$2.18K | ﹤0.01% | 372 |
|
|
2014
Q3 | $54K | Buy |
2,193
+446
| +26% | +$11K | ﹤0.01% | 400 |
|
|
2014
Q2 | $45K | Buy |
+1,747
| New | +$45K | ﹤0.01% | 441 |
|