Macquarie Group’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,792,067
| Closed | -$46.6M | – | 1606 |
|
|
2014
Q2 | $46.6M | Sell |
1,792,067
-3,297,183
| -65% | -$85.8M | 0.1% | 191 |
|
|
2014
Q1 | $165M | Sell |
5,089,250
-1,151,820
| -18% | -$37.4M | 0.29% | 83 |
|
|
2013
Q4 | $311M | Sell |
6,241,070
-402,279
| -6% | -$20.1M | 0.56% | 63 |
|
|
2013
Q3 | $329M | Buy |
6,643,349
+311,999
| +5% | +$15.4M | 0.64% | 62 |
|
|
2013
Q2 | $308M | Buy |
+6,331,350
| New | +$308M | 0.67% | 52 |
|