Smith Group Asset Management’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-106,484
| Closed | -$2.62M | – | 531 |
|
|
2016
Q1 | $2.62M | Sell |
106,484
-1,435
| -1% | -$35.3K | 0.08% | 126 |
|
|
2015
Q4 | $2.59M | Sell |
107,919
-17,200
| -14% | -$412K | 0.08% | 127 |
|
|
2015
Q3 | $3.4M | Sell |
125,119
-110
| -0.1% | -$2.99K | 0.13% | 114 |
|
|
2015
Q2 | $3.66M | Buy |
125,229
+75,600
| +152% | +$2.21M | 0.12% | 113 |
|
|
2015
Q1 | $1.22M | Sell |
49,629
-2,285
| -4% | -$56.3K | 0.04% | 166 |
|
|
2014
Q4 | $1.44M | Sell |
51,914
-77,720
| -60% | -$2.16M | 0.05% | 161 |
|
|
2014
Q3 | $3.22M | Buy |
+129,634
| New | +$3.22M | 0.12% | 138 |
|
|
2014
Q1 | – | Sell |
-145,789
| Closed | -$7.27M | – | 443 |
|
|
2013
Q4 | $7.27M | Sell |
145,789
-277,723
| -66% | -$13.8M | 0.28% | 87 |
|
|
2013
Q3 | $21M | Buy |
423,512
+22
| +0% | +$1.09K | 0.87% | 49 |
|
|
2013
Q2 | $20.6M | Buy |
+423,490
| New | +$20.6M | 0.89% | 42 |
|