GSA Capital Partners’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,694
| Closed | -$1.05M | – | 2126 |
|
|
2017
Q1 | $1.05M | Buy |
+31,694
| New | +$1.05M | 0.06% | 611 |
|
|
2016
Q2 | – | Sell |
-15,007
| Closed | -$369K | – | 2028 |
|
|
2016
Q1 | $369K | Sell |
15,007
-6,261
| -29% | -$154K | 0.02% | 1195 |
|
|
2015
Q4 | $510K | Buy |
21,268
+9,622
| +83% | +$231K | 0.03% | 1158 |
|
|
2015
Q3 | $317K | Buy |
11,646
+900
| +8% | +$24.5K | 0.02% | 1341 |
|
|
2015
Q2 | $314K | Sell |
10,746
-40,861
| -79% | -$1.19M | 0.01% | 1594 |
|
|
2015
Q1 | $1.27M | Buy |
51,607
+31,334
| +155% | +$772K | 0.05% | 675 |
|
|
2014
Q4 | $564K | Sell |
20,273
-2,568
| -11% | -$71.4K | 0.04% | 851 |
|
|
2014
Q3 | $567K | Buy |
+22,841
| New | +$567K | 0.03% | 850 |
|
|
2014
Q2 | – | Sell |
-20,267
| Closed | -$659K | – | 2060 |
|
|
2014
Q1 | $659K | Buy |
20,267
+6,420
| +46% | +$209K | 0.05% | 594 |
|
|
2013
Q4 | $690K | Sell |
13,847
-40,071
| -74% | -$2M | 0.05% | 590 |
|
|
2013
Q3 | $2.67M | Buy |
+53,918
| New | +$2.67M | 0.21% | 79 |
|