NAP
NSR
New Amsterdam Partners’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-139,007
| Closed | -$4.64M | – | 157 |
|
|
2016
Q4 | $4.64M | Sell |
139,007
-202,477
| -59% | -$6.76M | 1.05% | 39 |
|
|
2016
Q3 | $9.08M | Sell |
341,484
-10,982
| -3% | -$292K | 2.09% | 8 |
|
|
2016
Q2 | $8.29M | Sell |
352,466
-629,281
| -64% | -$14.8M | 2.01% | 10 |
|
|
2016
Q1 | $24.2M | Buy |
981,747
+2,690
| +0.3% | +$66.2K | 2.53% | 3 |
|
|
2015
Q4 | $23.5M | Buy |
979,057
+217,517
| +29% | +$5.21M | 2.42% | 5 |
|
|
2015
Q3 | $20.7M | Sell |
761,540
-6,923
| -0.9% | -$188K | 2.1% | 17 |
|
|
2015
Q2 | $22.4M | Buy |
768,463
+35,814
| +5% | +$1.05M | 1.94% | 21 |
|
|
2015
Q1 | $18M | Buy |
732,649
+13,516
| +2% | +$333K | 1.46% | 31 |
|
|
2014
Q4 | $20M | Sell |
719,133
-171,730
| -19% | -$4.77M | 1.74% | 23 |
|
|
2014
Q3 | $22.1M | Buy |
890,863
+230,398
| +35% | +$5.72M | 1.48% | 29 |
|
|
2014
Q2 | $17.2M | Buy |
660,465
+577,815
| +699% | +$15M | 1.12% | 37 |
|
|
2014
Q1 | $2.69M | Sell |
82,650
-97,154
| -54% | -$3.16M | 0.18% | 92 |
|
|
2013
Q4 | $8.97M | Sell |
179,804
-508,664
| -74% | -$25.4M | 0.59% | 54 |
|
|
2013
Q3 | $34.1M | Buy |
688,468
+6,595
| +1% | +$326K | 2.28% | 11 |
|
|
2013
Q2 | $33.2M | Buy |
+681,873
| New | +$33.2M | 1.77% | 6 |
|