Prescott General Partners’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 |
-1,639,102
| Closed | -$54.7M | – | 11 |
|
|
2017
Q2 | $54.7M | Sell |
1,639,102
-1,301,943
| -44% | -$43.4M | 2.93% | 9 |
|
|
2017
Q1 | $97.5M | Hold |
2,941,045
| – | – | 6.37% | 6 |
|
|
2016
Q4 | $98.2M | Hold |
2,941,045
| – | – | 5.72% | 7 |
|
|
2016
Q3 | $78.2M | Sell |
2,941,045
-576,347
| -16% | -$15.3M | 4.7% | 7 |
|
|
2016
Q2 | $82.7M | Hold |
3,517,392
| – | – | 5.4% | 7 |
|
|
2016
Q1 | $86.5M | Hold |
3,517,392
| – | – | 6.1% | 4 |
|
|
2015
Q4 | $84.3M | Hold |
3,517,392
| – | – | 5.72% | 4 |
|
|
2015
Q3 | $95.7M | Hold |
3,517,392
| – | – | 7.04% | 3 |
|
|
2015
Q2 | $103M | Hold |
3,517,392
| – | – | 6.19% | 5 |
|
|
2015
Q1 | $86.6M | Hold |
3,517,392
| – | – | 5.32% | 6 |
|
|
2014
Q4 | $97.8M | Sell |
3,517,392
-71,290
| -2% | -$1.98M | 5.99% | 6 |
|
|
2014
Q3 | $89.1M | Sell |
3,588,682
-301,995
| -8% | -$7.5M | 6.04% | 6 |
|
|
2014
Q2 | $101M | Hold |
3,890,677
| – | – | 7.06% | 5 |
|
|
2014
Q1 | $126M | Hold |
3,890,677
| – | – | 8.29% | 4 |
|
|
2013
Q4 | $194M | Hold |
3,890,677
| – | – | 12.29% | 4 |
|
|
2013
Q3 | $193M | Hold |
3,890,677
| – | – | 13.42% | 4 |
|
|
2013
Q2 | $189M | Buy |
+3,890,677
| New | +$189M | 14.45% | 4 |
|