LAM
NSR
Lapides Asset Management’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-151,000
| Closed | -$3.72M | – | 90 |
|
|
2015
Q1 | $3.72M | Sell |
151,000
-114,500
| -43% | -$2.82M | 0.62% | 52 |
|
|
2014
Q4 | $7.38M | Sell |
265,500
-39,900
| -13% | -$1.11M | 1% | 35 |
|
|
2014
Q3 | $7.58M | Sell |
305,400
-20,000
| -6% | -$497K | 1.07% | 32 |
|
|
2014
Q2 | $8.47M | Buy |
325,400
+92,900
| +40% | +$2.42M | 1.15% | 29 |
|
|
2014
Q1 | $7.56M | Hold |
232,500
| – | – | 1.06% | 34 |
|
|
2013
Q4 | $11.6M | Sell |
232,500
-33,000
| -12% | -$1.65M | 1.58% | 24 |
|
|
2013
Q3 | $13.1M | Sell |
265,500
-113,600
| -30% | -$5.62M | 1.75% | 21 |
|
|
2013
Q2 | $18.5M | Buy |
+379,100
| New | +$18.5M | 2.63% | 16 |
|