GIG
NSR
Goodnow Investment Group’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-132,419
| Closed | -$4.42M | – | 25 |
|
|
2017
Q2 | $4.42M | Sell |
132,419
-218,440
| -62% | -$7.28M | 0.92% | 19 |
|
|
2017
Q1 | $11.6M | Buy |
350,859
+2,730
| +0.8% | +$90.5K | 2.67% | 15 |
|
|
2016
Q4 | $11.6M | Sell |
348,129
-247,340
| -42% | -$8.26M | 2.59% | 14 |
|
|
2016
Q3 | $15.8M | Sell |
595,469
-185,104
| -24% | -$4.92M | 3.75% | 12 |
|
|
2016
Q2 | $18.4M | Sell |
780,573
-3,100
| -0.4% | -$72.9K | 4.27% | 11 |
|
|
2016
Q1 | $19.3M | Sell |
783,673
-167,160
| -18% | -$4.11M | 4.18% | 10 |
|
|
2015
Q4 | $22.8M | Sell |
950,833
-59,158
| -6% | -$1.42M | 4.52% | 9 |
|
|
2015
Q3 | $27.5M | Sell |
1,009,991
-5,808
| -0.6% | -$158K | 5.28% | 10 |
|
|
2015
Q2 | $29.7M | Sell |
1,015,799
-147,367
| -13% | -$4.3M | 4.77% | 12 |
|
|
2015
Q1 | $28.6M | Buy |
1,163,166
+287,860
| +33% | +$7.09M | 4.3% | 12 |
|
|
2014
Q4 | $24.3M | Buy |
875,306
+95,833
| +12% | +$2.66M | 3.64% | 11 |
|
|
2014
Q3 | $19.4M | Sell |
779,473
-197,920
| -20% | -$4.91M | 3.01% | 15 |
|
|
2014
Q2 | $25.4M | Sell |
977,393
-94,878
| -9% | -$2.47M | 3.82% | 9 |
|
|
2014
Q1 | $34.9M | Buy |
1,072,271
+81,310
| +8% | +$2.64M | 5.49% | 6 |
|
|
2013
Q4 | $49.4M | Buy |
990,961
+32,737
| +3% | +$1.63M | 7.98% | 3 |
|
|
2013
Q3 | $47.4M | Buy |
958,224
+54,097
| +6% | +$2.68M | 7.71% | 2 |
|
|
2013
Q2 | $44M | Buy |
+904,127
| New | +$44M | 7.99% | 2 |
|