Fort LP’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,928
| Closed | -$3.37M | – | 53 |
|
|
2017
Q2 | $3.37M | Buy |
+100,928
| New | +$3.37M | 0.84% | 27 |
|
|
2016
Q4 | – | Sell |
-138,370
| Closed | -$3.68M | – | 61 |
|
|
2016
Q3 | $3.68M | Sell |
138,370
-117,155
| -46% | -$3.11M | 1.27% | 23 |
|
|
2016
Q2 | $6.01M | Sell |
255,525
-4,433
| -2% | -$104K | 2.45% | 14 |
|
|
2016
Q1 | $6.4M | Sell |
259,958
-9,947
| -4% | -$245K | 2.7% | 16 |
|
|
2015
Q4 | $6.47M | Buy |
269,905
+117,301
| +77% | +$2.81M | 3.08% | 15 |
|
|
2015
Q3 | $4.15M | Buy |
152,604
+119,872
| +366% | +$3.26M | 2.14% | 18 |
|
|
2015
Q2 | $956K | Buy |
32,732
+18,925
| +137% | +$553K | 0.5% | 40 |
|
|
2015
Q1 | $340K | Buy |
+13,807
| New | +$340K | 0.17% | 48 |
|