Primecap 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 |
-7,210,105
| Closed | -$240M | – | 292 |
|
|
2017
Q2 | $240M | Sell |
7,210,105
-109,047
| -1% | -$3.64M | 0.21% | 99 |
|
|
2017
Q1 | $243M | Buy |
7,319,152
+16,406
| +0.2% | +$544K | 0.22% | 92 |
|
|
2016
Q4 | $244M | Sell |
7,302,746
-18,965
| -0.3% | -$633K | 0.24% | 85 |
|
|
2016
Q3 | $195M | Sell |
7,321,711
-133,726
| -2% | -$3.56M | 0.19% | 97 |
|
|
2016
Q2 | $175M | Sell |
7,455,437
-144,220
| -2% | -$3.39M | 0.19% | 102 |
|
|
2016
Q1 | $187M | Buy |
7,599,657
+18,300
| +0.2% | +$450K | 0.19% | 98 |
|
|
2015
Q4 | $182M | Sell |
7,581,357
-21,400
| -0.3% | -$513K | 0.19% | 98 |
|
|
2015
Q3 | $207M | Sell |
7,602,757
-503,250
| -6% | -$13.7M | 0.23% | 88 |
|
|
2015
Q2 | $237M | Sell |
8,106,007
-45,439
| -0.6% | -$1.33M | 0.23% | 93 |
|
|
2015
Q1 | $201M | Buy |
8,151,446
+1,394,550
| +21% | +$34.3M | 0.2% | 99 |
|
|
2014
Q4 | $188M | Buy |
6,756,896
+2,901,595
| +75% | +$80.7M | 0.19% | 102 |
|
|
2014
Q3 | $95.7M | Buy |
3,855,301
+110,900
| +3% | +$2.75M | 0.1% | 128 |
|
|
2014
Q2 | $97.4M | Sell |
3,744,401
-36,096
| -1% | -$939K | 0.11% | 128 |
|
|
2014
Q1 | $123M | Buy |
3,780,497
+16,200
| +0.4% | +$527K | 0.14% | 113 |
|
|
2013
Q4 | $188M | Buy |
3,764,297
+2,350
| +0.1% | +$117K | 0.23% | 88 |
|
|
2013
Q3 | $186M | Sell |
3,761,947
-67,300
| -2% | -$3.33M | 0.24% | 83 |
|
|
2013
Q2 | $186M | Buy |
+3,829,247
| New | +$186M | 0.27% | 79 |
|