QS Batterymarch Financial Management’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.23M | Buy |
89,676
+78,776
| +723% | +$1.96M | 0.06% | 394 |
|
|
2014
Q2 | $284K | Sell |
10,900
-22,400
| -67% | -$584K | 0.01% | 642 |
|
|
2014
Q1 | $1.08M | Buy |
33,300
+3,400
| +11% | +$111K | 0.02% | 643 |
|
|
2013
Q4 | $1.49M | Hold |
29,900
| – | – | 0.03% | 554 |
|
|
2013
Q3 | $1.48M | Sell |
29,900
-98,530
| -77% | -$4.88M | 0.03% | 555 |
|
|
2013
Q2 | $6.25M | Buy |
+128,430
| New | +$6.25M | 0.12% | 246 |
|