Muhlenkamp & Co’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-307,680
| Closed | -$7.23M | – | 56 |
|
|
2016
Q2 | $7.23M | Sell |
307,680
-1,710
| -0.6% | -$40.2K | 2.83% | 16 |
|
|
2016
Q1 | $7.61M | Buy |
309,390
+985
| +0.3% | +$24.2K | 3.11% | 13 |
|
|
2015
Q4 | $7.39M | Buy |
308,405
+850
| +0.3% | +$20.4K | 2.22% | 20 |
|
|
2015
Q3 | $8.37M | Buy |
307,555
+365
| +0.1% | +$9.93K | 2.46% | 18 |
|
|
2015
Q2 | $8.97M | Sell |
307,190
-14,320
| -4% | -$418K | 1.94% | 24 |
|
|
2015
Q1 | $7.92M | Buy |
321,510
+69,885
| +28% | +$1.72M | 1.67% | 26 |
|
|
2014
Q4 | $7M | Hold |
251,625
| – | – | 1.4% | 28 |
|
|
2014
Q3 | $6.25M | Buy |
251,625
+10,710
| +4% | +$266K | 1.13% | 33 |
|
|
2014
Q2 | $6.27M | Buy |
+240,915
| New | +$6.27M | 1.11% | 35 |
|