Rice Hall James & Associates’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-219,319
| Closed | -$5.16M | – | 307 |
|
|
2016
Q2 | $5.16M | Sell |
219,319
-36,969
| -14% | -$869K | 0.3% | 90 |
|
|
2016
Q1 | $6.31M | Buy |
256,288
+7,467
| +3% | +$184K | 0.36% | 86 |
|
|
2015
Q4 | $5.96M | Buy |
248,821
+104,427
| +72% | +$2.5M | 0.34% | 85 |
|
|
2015
Q3 | $3.93M | Buy |
144,394
+12,138
| +9% | +$330K | 0.25% | 89 |
|
|
2015
Q2 | $3.86M | Sell |
132,256
-13,218
| -9% | -$386K | 0.22% | 101 |
|
|
2015
Q1 | $3.58M | Buy |
145,474
+19,978
| +16% | +$492K | 0.21% | 118 |
|
|
2014
Q4 | $3.49M | Buy |
125,496
+41,482
| +49% | +$1.15M | 0.21% | 121 |
|
|
2014
Q3 | $2.09M | Buy |
84,014
+25,697
| +44% | +$638K | 0.15% | 185 |
|
|
2014
Q2 | $1.52M | Buy |
58,317
+3,765
| +7% | +$97.9K | 0.1% | 209 |
|
|
2014
Q1 | $1.77M | Buy |
54,552
+6,775
| +14% | +$220K | 0.13% | 201 |
|
|
2013
Q4 | $2.38M | Buy |
47,777
+30,246
| +173% | +$1.51M | 0.17% | 164 |
|
|
2013
Q3 | $867K | Sell |
17,531
-4,323
| -20% | -$214K | 0.08% | 190 |
|
|
2013
Q2 | $1.06M | Buy |
+21,854
| New | +$1.06M | 0.1% | 180 |
|