Kirr Marbach & Co’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 |
-244,861
| Closed | -$6.51M | – | 77 |
|
|
2016
Q3 | $6.51M | Sell |
244,861
-2,194
| -0.9% | -$58.3K | 1.29% | 37 |
|
|
2016
Q2 | $5.81M | Sell |
247,055
-2,203
| -0.9% | -$51.8K | 1.24% | 35 |
|
|
2016
Q1 | $6.13M | Buy |
249,258
+753
| +0.3% | +$18.5K | 1.24% | 36 |
|
|
2015
Q4 | $5.96M | Buy |
248,505
+3,400
| +1% | +$81.5K | 1.18% | 36 |
|
|
2015
Q3 | $6.67M | Sell |
245,105
-118
| -0% | -$3.21K | 1.36% | 33 |
|
|
2015
Q2 | $7.16M | Buy |
245,223
+1,334
| +0.5% | +$39K | 1.25% | 36 |
|
|
2015
Q1 | $6.01M | Buy |
243,889
+171
| +0.1% | +$4.21K | 1.08% | 35 |
|
|
2014
Q4 | $6.78M | Buy |
243,718
+114,902
| +89% | +$3.19M | 1.25% | 34 |
|
|
2014
Q3 | $3.2M | Buy |
128,816
+771
| +0.6% | +$19.1K | 0.6% | 37 |
|
|
2014
Q2 | $3.33M | Buy |
128,045
+13,187
| +11% | +$343K | 0.6% | 37 |
|
|
2014
Q1 | $3.73M | Buy |
114,858
+871
| +0.8% | +$28.3K | 0.66% | 41 |
|
|
2013
Q4 | $5.68M | Buy |
113,987
+1,490
| +1% | +$74.3K | 1.03% | 38 |
|
|
2013
Q3 | $5.57M | Buy |
112,497
+1,215
| +1% | +$60.1K | 1.09% | 39 |
|
|
2013
Q2 | $5.42M | Buy |
+111,282
| New | +$5.42M | 1.15% | 39 |
|