QCMC
NSR

Quantum Capital Management (California)’s Neustar Inc NSR Stock Holding History

Quantum Capital Management (California)’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-135,670
Closed -$4.41M – 197
2014
Q1 		$4.41M Sell
135,670
-41,570
-23% -$1.35M 0.72% 56
2013
Q4 		$8.84M Buy
177,240
+13,231
+8% +$660K 1.5% 19
2013
Q3 		$8.12M Buy
164,009
+3,605
+2% +$178K 1.6% 12
2013
Q2 		$7.81M Buy
+160,404
New +$7.81M 1.59% 20