River Road Asset 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
Q2 | – | Sell |
-186,565
| Closed | -$6.19M | – | 162 |
|
|
2017
Q1 | $6.19M | Sell |
186,565
-373,234
| -67% | -$12.4M | 0.12% | 128 |
|
|
2016
Q4 | $18.7M | Sell |
559,799
-555,000
| -50% | -$18.5M | 0.36% | 86 |
|
|
2016
Q3 | $29.6M | Buy |
1,114,799
+118,363
| +12% | +$3.15M | 0.61% | 69 |
|
|
2016
Q2 | $23.4M | Sell |
996,436
-28,696
| -3% | -$675K | 0.5% | 75 |
|
|
2016
Q1 | $25.2M | Buy |
1,025,132
+175,168
| +21% | +$4.31M | 0.45% | 77 |
|
|
2015
Q4 | $20.4M | Sell |
849,964
-328,120
| -28% | -$7.87M | 0.35% | 72 |
|
|
2015
Q3 | $32.1M | Sell |
1,178,084
-47,899
| -4% | -$1.3M | 0.5% | 62 |
|
|
2015
Q2 | $35.8M | Sell |
1,225,983
-40,848
| -3% | -$1.19M | 0.53% | 62 |
|
|
2015
Q1 | $31.2M | Buy |
1,266,831
+66,458
| +6% | +$1.64M | 0.43% | 69 |
|
|
2014
Q4 | $33.4M | Buy |
1,200,373
+67,053
| +6% | +$1.86M | 0.48% | 66 |
|
|
2014
Q3 | $28.1M | Sell |
1,133,320
-47,969
| -4% | -$1.19M | 0.39% | 72 |
|
|
2014
Q2 | $30.7M | Sell |
1,181,289
-36,887
| -3% | -$960K | 0.41% | 75 |
|
|
2014
Q1 | $39.6M | Buy |
1,218,176
+114,232
| +10% | +$3.71M | 0.43% | 61 |
|
|
2013
Q4 | $55M | Buy |
1,103,944
+312,440
| +39% | +$15.6M | 0.6% | 55 |
|
|
2013
Q3 | $39.2M | Sell |
791,504
-354,125
| -31% | -$17.5M | 0.48% | 69 |
|
|
2013
Q2 | $55.8M | Buy |
+1,145,629
| New | +$55.8M | 0.69% | 60 |
|