KCM
NSR
Kornitzer Capital Management’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-2,164,667
| Closed | -$108M | – | 444 |
|
|
2013
Q4 | $108M | Sell |
2,164,667
-17,111
| -0.8% | -$853K | 1.15% | 16 |
|
|
2013
Q3 | $108M | Sell |
2,181,778
-14,027
| -0.6% | -$694K | 1.26% | 16 |
|
|
2013
Q2 | $107M | Buy |
+2,195,805
| New | +$107M | 1.4% | 10 |
|