RA
NSR

Royce & Associates’s Neustar Inc NSR Stock Holding History

Royce & Associates’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-29,287
Closed -$814K – 1332
2014
Q4 		$814K Sell
29,287
-15,700
-35% -$412K ﹤0.01% 1102
2014
Q3 		$1.12M Hold
44,987
– – ﹤0.01% 1109
2014
Q2 		$1.17M Sell
44,987
-15,800
-26% -$429K ﹤0.01% 1127
2014
Q1 		$1.98M Buy
60,787
+15,800
+35% +$610K 0.01% 1056
2013
Q4 		$2.24M Hold
44,987
– – 0.01% 1045
2013
Q3 		$2.23M Buy
44,987
+15,700
+54% +$817K 0.01% 1052
2013
Q2 		$1.43M Buy
+29,287
New +$1.35M ﹤0.01% 1102

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