Oxford Asset Management’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-226,968
| Closed | -$6.04M | – | 938 |
|
2016
Q3 | $6.04M | Buy |
+226,968
| New | +$6.04M | 0.19% | 129 |
|
2014
Q1 | – | Sell |
-33,038
| Closed | -$1.65M | – | 837 |
|
2013
Q4 | $1.65M | Sell |
33,038
-96,895
| -75% | -$4.83M | 0.04% | 450 |
|
2013
Q3 | $6.43M | Buy |
129,933
+97,626
| +302% | +$4.83M | 0.14% | 175 |
|
2013
Q2 | $1.57M | Buy |
+32,307
| New | +$1.57M | 0.04% | 506 |
|