Farley Capital’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-263,165
| Closed | -$6.48M | – | 15 |
|
|
2015
Q1 | $6.48M | Buy |
263,165
+33,500
| +15% | +$825K | 5.11% | 6 |
|
|
2014
Q4 | $6.39M | Sell |
229,665
-11,579
| -5% | -$322K | 4.52% | 6 |
|
|
2014
Q3 | $5.99M | Buy |
241,244
+64,602
| +37% | +$1.6M | 4.03% | 6 |
|
|
2014
Q2 | $4.6M | Sell |
176,642
-129,000
| -42% | -$3.36M | 2.96% | 6 |
|
|
2014
Q1 | $9.94M | Buy |
305,642
+10,126
| +3% | +$329K | 6.13% | 5 |
|
|
2013
Q4 | $14.7M | Buy |
295,516
+89,680
| +44% | +$4.47M | 9.19% | 5 |
|
|
2013
Q3 | $10.2M | Buy |
205,836
+139,256
| +209% | +$6.89M | 7.02% | 5 |
|
|
2013
Q2 | $3.24M | Buy |
+66,580
| New | +$3.24M | 2.46% | 7 |
|