HCS
NSR
Harvest Capital Strategies’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-175,000
| Closed | -$4.87M | – | 164 |
|
|
2014
Q4 | $4.87M | Sell |
175,000
-310,000
| -64% | -$8.62M | 0.54% | 36 |
|
|
2014
Q3 | $12M | Buy |
485,000
+35,000
| +8% | +$869K | 0.98% | 18 |
|
|
2014
Q2 | $11.7M | Buy |
+450,000
| New | +$11.7M | 0.63% | 23 |
|