Prelude Capital Management’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-188,849
| Closed | -$6.3M | – | 1969 |
|
|
2017
Q2 | $6.3M | Buy |
188,849
+186,049
| +6,645% | +$6.2M | 0.6% | 35 |
|
|
2017
Q1 | $93K | Buy |
+2,800
| New | +$93K | 0.01% | 761 |
|
|
2016
Q4 | – | Sell |
-14,600
| Closed | -$388K | – | 1888 |
|
|
2016
Q3 | $388K | Buy |
14,600
+7,700
| +112% | +$205K | 0.04% | 318 |
|
|
2016
Q2 | $162K | Buy |
6,900
+2,984
| +76% | +$70.1K | 0.02% | 532 |
|
|
2016
Q1 | $96K | Sell |
3,916
-9,893
| -72% | -$243K | 0.01% | 709 |
|
|
2015
Q4 | $331K | Buy |
13,809
+9,809
| +245% | +$235K | 0.05% | 341 |
|
|
2015
Q3 | $109K | Sell |
4,000
-6,142
| -61% | -$167K | 0.02% | 749 |
|
|
2015
Q2 | $296K | Buy |
10,142
+8,842
| +680% | +$258K | 0.04% | 420 |
|
|
2015
Q1 | $32K | Hold |
1,300
| – | – | ﹤0.01% | 1587 |
|
|
2014
Q4 | $36K | Sell |
1,300
-4,700
| -78% | -$130K | 0.01% | 1428 |
|
|
2014
Q3 | $149K | Buy |
6,000
+1,300
| +28% | +$32.3K | 0.02% | 774 |
|
|
2014
Q2 | $122K | Buy |
+4,700
| New | +$122K | 0.02% | 902 |
|
|
2013
Q4 | – | Sell |
-4,780
| Closed | -$237K | – | 1954 |
|
|
2013
Q3 | $237K | Buy |
+4,780
| New | +$237K | 0.04% | 425 |
|