Santa Fe Partners’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-87,547
| Closed | -$2.28M | – | 652 |
|
|
2014
Q2 | $2.28M | Buy |
87,547
+35,540
| +68% | +$925K | 0.34% | 101 |
|
|
2014
Q1 | $1.69M | Buy |
+52,007
| New | +$1.69M | 0.24% | 171 |
|
|
2013
Q4 | – | Sell |
-25,256
| Closed | -$1.25M | – | 616 |
|
|
2013
Q3 | $1.25M | Buy |
+25,256
| New | +$1.25M | 0.24% | 175 |
|