RCAMU
NSR
Rothschild & Co Asset Management US’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-714,738
| Closed | -$23.9M | – | 604 |
|
|
2016
Q4 | $23.9M | Sell |
714,738
-274,114
| -28% | -$9.16M | 0.3% | 120 |
|
|
2016
Q3 | $26.3M | Buy |
988,852
+53,436
| +6% | +$1.42M | 0.45% | 66 |
|
|
2016
Q2 | $22M | Buy |
935,416
+112,561
| +14% | +$2.65M | 0.4% | 78 |
|
|
2016
Q1 | $20.2M | Buy |
822,855
+12,304
| +2% | +$303K | 0.38% | 79 |
|
|
2015
Q4 | $19.4M | Buy |
810,551
+31,075
| +4% | +$745K | 0.35% | 86 |
|
|
2015
Q3 | $21.2M | Buy |
779,476
+31,736
| +4% | +$864K | 0.41% | 69 |
|
|
2015
Q2 | $21.8M | Buy |
747,740
+34,301
| +5% | +$1M | 0.4% | 72 |
|
|
2015
Q1 | $17.6M | Buy |
+713,439
| New | +$17.6M | 0.33% | 102 |
|