OAM
NSR
Origin Asset Management’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-139,427
| Closed | -$6.95M | – | 120 |
|
|
2013
Q4 | $6.95M | Sell |
139,427
-5,473
| -4% | -$273K | 0.47% | 77 |
|
|
2013
Q3 | $7.17M | Sell |
144,900
-6,200
| -4% | -$307K | 0.53% | 73 |
|
|
2013
Q2 | $7.36M | Buy |
+151,100
| New | +$7.36M | 0.64% | 66 |
|