Menta Capital’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$601K | – | 1083 |
|
|
2016
Q4 | $601K | Buy |
18,000
+4,412
| +32% | +$147K | 0.05% | 575 |
|
|
2016
Q3 | $361K | Sell |
13,588
-62,970
| -82% | -$1.67M | 0.03% | 637 |
|
|
2016
Q2 | $1.8M | Buy |
76,558
+67,100
| +709% | +$1.58M | 0.25% | 81 |
|
|
2016
Q1 | $233K | Sell |
9,458
-31,150
| -77% | -$767K | 0.03% | 772 |
|
|
2015
Q4 | $973K | Buy |
40,608
+13,290
| +49% | +$318K | 0.12% | 267 |
|
|
2015
Q3 | $743K | Buy |
+27,318
| New | +$743K | 0.12% | 326 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$249K | – | 832 |
|
|
2015
Q1 | $249K | Sell |
10,100
-67,370
| -87% | -$1.66M | 0.03% | 593 |
|
|
2014
Q4 | $2.15M | Buy |
+77,470
| New | +$2.15M | 0.3% | 91 |
|
|
2014
Q3 | – | Sell |
-10,500
| Closed | -$273K | – | 721 |
|
|
2014
Q2 | $273K | Hold |
10,500
| – | – | 0.05% | 407 |
|
|
2014
Q1 | $341K | Buy |
+10,500
| New | +$341K | 0.1% | 251 |
|