GAM
NSR
Gotham Asset Management’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-285,813
| Closed | -$6.85M | – | 1136 |
|
|
2015
Q4 | $6.85M | Sell |
285,813
-997,029
| -78% | -$23.9M | 0.07% | 355 |
|
|
2015
Q3 | $34.9M | Sell |
1,282,842
-432,370
| -25% | -$11.8M | 0.34% | 98 |
|
|
2015
Q2 | $50.1M | Sell |
1,715,212
-126,567
| -7% | -$3.7M | 0.42% | 57 |
|
|
2015
Q1 | $45.3M | Buy |
1,841,779
+569,040
| +45% | +$14M | 0.35% | 100 |
|
|
2014
Q4 | $35.4M | Sell |
1,272,739
-600,258
| -32% | -$16.7M | 0.29% | 128 |
|
|
2014
Q3 | $46.5M | Sell |
1,872,997
-59,642
| -3% | -$1.48M | 0.46% | 50 |
|
|
2014
Q2 | $50.3M | Buy |
1,932,639
+1,131,451
| +141% | +$29.4M | 0.63% | 9 |
|
|
2014
Q1 | $26M | Buy |
801,188
+457,366
| +133% | +$14.9M | 0.39% | 64 |
|
|
2013
Q4 | $17.1M | Buy |
343,822
+176,317
| +105% | +$8.79M | 0.41% | 45 |
|
|
2013
Q3 | $8.29M | Buy |
+167,505
| New | +$8.29M | 0.27% | 101 |
|