Numeric Investors’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-270,696
| Closed | -$6.66M | – | 1262 |
|
|
2016
Q1 | $6.66M | Sell |
270,696
-99,000
| -27% | -$2.44M | 0.07% | 251 |
|
|
2015
Q4 | $8.86M | Buy |
369,696
+357,596
| +2,955% | +$8.57M | 0.1% | 209 |
|
|
2015
Q3 | $329K | Buy |
12,100
+2,700
| +29% | +$73.4K | ﹤0.01% | 806 |
|
|
2015
Q2 | $275K | Buy |
+9,400
| New | +$275K | ﹤0.01% | 783 |
|
|
2013
Q4 | – | Sell |
-9,100
| Closed | -$450K | – | 945 |
|
|
2013
Q3 | $450K | Buy |
+9,100
| New | +$450K | 0.01% | 594 |
|