SCM
NSR
SeaStone Capital Management’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,478
| Closed | -$395K | – | 21 |
|
|
2015
Q4 | $395K | Sell |
16,478
-101,000
| -86% | -$2.42M | 0.14% | 14 |
|
|
2015
Q3 | $3.2M | Sell |
117,478
-28,622
| -20% | -$779K | 1.05% | 13 |
|
|
2015
Q2 | $4.27M | Buy |
146,100
+101,100
| +225% | +$2.95M | 1.2% | 17 |
|
|
2015
Q1 | $1.11M | Buy |
+45,000
| New | +$1.11M | 0.25% | 25 |
|