Riverhead Capital 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
Q1 | – | Sell |
-1,700
| Closed | -$57K | – | 1549 |
|
|
2016
Q4 | $57K | Hold |
1,700
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q3 | $45K | Sell |
1,700
-1,336
| -44% | -$35.4K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $144K | Sell |
3,036
-8,187
| -73% | -$388K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $276K | Sell |
11,223
-377
| -3% | -$9.27K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $278K | Buy |
11,600
+8,100
| +231% | +$194K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $95K | Buy |
+3,500
| New | +$95K | ﹤0.01% | 1124 |
|