Jensen Investment Management’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,150
| Closed | -$573K | – | 104 |
|
|
2016
Q4 | $573K | Sell |
17,150
-1,320
| -7% | -$44.1K | 0.01% | 39 |
|
|
2016
Q3 | $491K | Buy |
18,470
+370
| +2% | +$9.84K | 0.01% | 46 |
|
|
2016
Q2 | $426K | Buy |
18,100
+2,060
| +13% | +$48.5K | 0.01% | 65 |
|
|
2016
Q1 | $395K | Sell |
16,040
-1,320
| -8% | -$32.5K | 0.01% | 93 |
|
|
2015
Q4 | $416K | Buy |
17,360
+1,110
| +7% | +$26.6K | 0.01% | 46 |
|
|
2015
Q3 | $442K | Sell |
16,250
-2,270
| -12% | -$61.7K | 0.01% | 56 |
|
|
2015
Q2 | $541K | Sell |
18,520
-2,380
| -11% | -$69.5K | 0.01% | 44 |
|
|
2015
Q1 | $515K | Buy |
20,900
+1,580
| +8% | +$38.9K | 0.01% | 84 |
|
|
2014
Q4 | $537K | Buy |
19,320
+2,220
| +13% | +$61.7K | 0.01% | 60 |
|
|
2014
Q3 | $425K | Sell |
17,100
-440
| -3% | -$10.9K | 0.01% | 85 |
|
|
2014
Q2 | $456K | Buy |
17,540
+2,660
| +18% | +$69.2K | 0.01% | 75 |
|
|
2014
Q1 | $484K | Buy |
14,880
+4,180
| +39% | +$136K | 0.01% | 78 |
|
|
2013
Q4 | $534K | Buy |
+10,700
| New | +$534K | 0.01% | 51 |
|