Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,300
| Closed | -$439K | – | 352 |
|
|
2015
Q4 | $439K | Sell |
18,300
-27,700
| -60% | -$664K | 0.39% | 78 |
|
|
2015
Q3 | $1.25M | Buy |
+46,000
| New | +$1.25M | 0.4% | 107 |
|
|
2015
Q2 | – | Sell |
-10,561
| Closed | -$260K | – | 667 |
|
|
2015
Q1 | $260K | Buy |
10,561
+1,861
| +21% | +$45.8K | 0.22% | 132 |
|
|
2014
Q4 | $242K | Buy |
+8,700
| New | +$242K | 0.21% | 107 |
|