MAM
NSR
Martingale Asset Management’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,327
| Closed | -$1.68M | – | 1029 |
|
|
2016
Q4 | $1.68M | Sell |
50,327
-1,710
| -3% | -$57.1K | 0.02% | 591 |
|
|
2016
Q3 | $1.38M | Sell |
52,037
-700
| -1% | -$18.6K | 0.02% | 603 |
|
|
2016
Q2 | $1.24M | Sell |
52,737
-215
| -0.4% | -$5.06K | 0.02% | 424 |
|
|
2016
Q1 | $1.3M | Hold |
52,952
| – | – | 0.03% | 418 |
|
|
2015
Q4 | $1.27M | Buy |
52,952
+3,734
| +8% | +$89.6K | 0.03% | 406 |
|
|
2015
Q3 | $1.34M | Buy |
49,218
+799
| +2% | +$21.8K | 0.03% | 380 |
|
|
2015
Q2 | $1.42M | Sell |
48,419
-1,350
| -3% | -$39.5K | 0.03% | 400 |
|
|
2015
Q1 | $1.23M | Buy |
49,769
+9,715
| +24% | +$239K | 0.03% | 449 |
|
|
2014
Q4 | $1.11M | Sell |
40,054
-702
| -2% | -$19.5K | 0.03% | 485 |
|
|
2014
Q3 | $1.01M | Buy |
+40,756
| New | +$1.01M | 0.03% | 482 |
|
|
2013
Q3 | – | Sell |
-26,931
| Closed | -$1.31M | – | 1069 |
|
|
2013
Q2 | $1.31M | Buy |
+26,931
| New | +$1.31M | 0.05% | 389 |
|