LSV Asset Management’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-74,418
| Closed | -$2.48M | – | 1025 |
|
|
2017
Q2 | $2.48M | Sell |
74,418
-107,844
| -59% | -$3.58M | ﹤0.01% | 686 |
|
|
2017
Q1 | $6.04M | Sell |
182,262
-193,800
| -52% | -$6.44M | 0.01% | 538 |
|
|
2016
Q4 | $12.6M | Sell |
376,062
-17,338
| -4% | -$459K | 0.02% | 425 |
|
|
2016
Q3 | $10.5M | Sell |
393,400
-1,700
| -0.4% | -$42.5K | 0.02% | 429 |
|
|
2016
Q2 | $9.29M | Sell |
395,100
-28,500
| -7% | -$678K | 0.02% | 442 |
|
|
2016
Q1 | $10.4M | Buy |
423,600
+9,700
| +2% | +$232K | 0.02% | 398 |
|
|
2015
Q4 | $9.92M | Buy |
413,900
+14,600
| +4% | +$377K | 0.02% | 396 |
|
|
2015
Q3 | $10.9M | Buy |
399,300
+95,600
| +31% | +$2.71M | 0.02% | 368 |
|
|
2015
Q2 | $8.87M | Buy |
303,700
+158,933
| +110% | +$4.49M | 0.02% | 400 |
|
|
2015
Q1 | $3.56M | Buy |
144,767
+19,767
| +16% | +$499K | 0.01% | 530 |
|
|
2014
Q4 | $3.48M | Buy |
+125,000
| New | +$3.28M | 0.01% | 524 |
|
