Hutchin Hill Capital’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,700
| Closed | -$2.01M | – | 889 |
|
|
2016
Q3 | $2.01M | Buy |
+75,700
| New | +$2.01M | 0.04% | 194 |
|
|
2015
Q4 | – | Sell |
-130,000
| Closed | -$3.54M | – | 815 |
|
|
2015
Q3 | $3.54M | Buy |
130,000
+23,100
| +22% | +$628K | 0.14% | 192 |
|
|
2015
Q2 | $3.12M | Buy |
+106,900
| New | +$3.12M | 0.08% | 209 |
|
|
2015
Q1 | – | Sell |
-93,100
| Closed | -$2.59M | – | 855 |
|
|
2014
Q4 | $2.59M | Buy |
+93,100
| New | +$2.59M | 0.09% | 184 |
|
|
2014
Q2 | – | Sell |
-194,100
| Closed | -$6.31M | – | 805 |
|
|
2014
Q1 | $6.31M | Buy |
194,100
+113,200
| +140% | +$3.68M | 0.33% | 59 |
|
|
2013
Q4 | $4.03M | Buy |
80,900
+12,300
| +18% | +$613K | 0.28% | 61 |
|
|
2013
Q3 | $3.39M | Buy |
+68,600
| New | +$3.39M | 0.31% | 72 |
|