Ellington Management 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
Q4 | – | Sell |
-9,000
| Closed | -$245K | – | 952 |
|
|
2015
Q3 | $245K | Buy |
+9,000
| New | +$245K | 0.07% | 495 |
|
|
2014
Q3 | – | Sell |
-8,200
| Closed | -$213K | – | 554 |
|
|
2014
Q2 | $213K | Buy |
8,200
+300
| +4% | +$7.79K | 0.1% | 337 |
|
|
2014
Q1 | $257K | Buy |
+7,900
| New | +$257K | 0.08% | 431 |
|
|
2013
Q4 | – | Sell |
-5,500
| Closed | -$272K | – | 917 |
|
|
2013
Q3 | $272K | Buy |
+5,500
| New | +$272K | 0.05% | 552 |
|