KIM
NSR
Kestrel Investment Management’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-231,225
| Closed | -$7.71M | – | 50 |
|
|
2017
Q2 | $7.71M | Sell |
231,225
-12,000
| -5% | -$400K | 2.85% | 13 |
|
|
2017
Q1 | $8.06M | Sell |
243,225
-11,500
| -5% | -$381K | 2.99% | 11 |
|
|
2016
Q4 | $8.51M | Sell |
254,725
-1,900
| -0.7% | -$63.5K | 3.17% | 9 |
|
|
2016
Q3 | $6.82M | Sell |
256,625
-25,600
| -9% | -$681K | 2.89% | 13 |
|
|
2016
Q2 | $6.64M | Sell |
282,225
-35,100
| -11% | -$825K | 2.74% | 16 |
|
|
2016
Q1 | $7.81M | Sell |
317,325
-4,750
| -1% | -$117K | 3.01% | 12 |
|
|
2015
Q4 | $7.72M | Sell |
322,075
-49,450
| -13% | -$1.19M | 3.09% | 12 |
|
|
2015
Q3 | $10.1M | Sell |
371,525
-4,450
| -1% | -$121K | 3.52% | 7 |
|
|
2015
Q2 | $11M | Buy |
+375,975
| New | +$11M | 3.39% | 10 |
|