Permit Capital’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,000
| Closed | -$1.22M | – | 64 |
|
|
2015
Q3 | $1.22M | Hold |
45,000
| – | – | 0.82% | 19 |
|
|
2015
Q2 | $1.31M | Hold |
45,000
| – | – | 0.81% | 18 |
|
|
2015
Q1 | $1.11M | Hold |
45,000
| – | – | 0.69% | 22 |
|
|
2014
Q4 | $1.25M | Buy |
45,000
+15,000
| +50% | +$417K | 0.77% | 19 |
|
|
2014
Q3 | $745K | Hold |
30,000
| – | – | 0.45% | 23 |
|
|
2014
Q2 | $781K | Buy |
+30,000
| New | +$781K | 0.48% | 22 |
|