Legg Mason Asset 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
Q3 | – | Sell |
-23,600
| Closed | -$788K | – | 135 |
|
|
2017
Q2 | $788K | Sell |
23,600
-1,500
| -6% | -$50.1K | 0.65% | 80 |
|
|
2017
Q1 | $833K | Sell |
25,100
-1,800
| -7% | -$59.7K | 0.96% | 56 |
|
|
2016
Q4 | $899K | Sell |
26,900
-4,900
| -15% | -$164K | 1.03% | 54 |
|
|
2016
Q3 | $846K | Hold |
31,800
| – | – | 0.85% | 59 |
|
|
2016
Q2 | $748K | Sell |
31,800
-800
| -2% | -$18.8K | 0.8% | 54 |
|
|
2016
Q1 | $802K | Hold |
32,600
| – | – | 0.83% | 55 |
|
|
2015
Q4 | $782K | Sell |
32,600
-1,700
| -5% | -$40.8K | 0.81% | 60 |
|
|
2015
Q3 | $934K | Sell |
34,300
-1,800
| -5% | -$49K | 0.94% | 35 |
|
|
2015
Q2 | $1.06M | Buy |
36,100
+18,000
| +99% | +$526K | 0.96% | 29 |
|
|
2015
Q1 | $446K | Sell |
18,100
-2,500
| -12% | -$61.6K | 0.36% | 119 |
|
|
2014
Q4 | $573K | Sell |
20,600
-2,500
| -11% | -$69.5K | 0.43% | 102 |
|
|
2014
Q3 | $574K | Sell |
23,100
-2,700
| -10% | -$67.1K | 0.4% | 102 |
|
|
2014
Q2 | $672K | Sell |
25,800
-2,200
| -8% | -$57.3K | 0.42% | 102 |
|
|
2014
Q1 | $911K | Sell |
28,000
-3,200
| -10% | -$104K | 0.54% | 78 |
|
|
2013
Q4 | $1.56M | Sell |
31,200
-5,800
| -16% | -$289K | 0.9% | 45 |
|
|
2013
Q3 | $1.83M | Sell |
37,000
-3,300
| -8% | -$163K | 0.99% | 32 |
|
|
2013
Q2 | $1.96M | Buy |
+40,300
| New | +$1.96M | 1.05% | 30 |
|