Royce & Associates’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29,287
| Closed | -$814K | – | 1332 |
|
|
2014
Q4 | $814K | Sell |
29,287
-15,700
| -35% | -$436K | ﹤0.01% | 1102 |
|
|
2014
Q3 | $1.12M | Hold |
44,987
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q2 | $1.17M | Sell |
44,987
-15,800
| -26% | -$411K | ﹤0.01% | 1127 |
|
|
2014
Q1 | $1.98M | Buy |
60,787
+15,800
| +35% | +$514K | 0.01% | 1056 |
|
|
2013
Q4 | $2.24M | Hold |
44,987
| – | – | 0.01% | 1045 |
|
|
2013
Q3 | $2.23M | Buy |
44,987
+15,700
| +54% | +$777K | 0.01% | 1052 |
|
|
2013
Q2 | $1.43M | Buy |
+29,287
| New | +$1.43M | ﹤0.01% | 1102 |
|