Steinberg Asset Management’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-232,010
| Closed | -$7.75M | – | 46 |
|
|
2016
Q4 | $7.75M | Sell |
232,010
-431,119
| -65% | -$14.4M | 2.95% | 16 |
|
|
2016
Q3 | $17.6M | Sell |
663,129
-224,346
| -25% | -$5.97M | 4.76% | 4 |
|
|
2016
Q2 | $20.9M | Sell |
887,475
-314,352
| -26% | -$7.39M | 5.46% | 4 |
|
|
2016
Q1 | $29.6M | Buy |
1,201,827
+153,182
| +15% | +$3.77M | 5.77% | 4 |
|
|
2015
Q4 | $25.1M | Buy |
1,048,645
+231,783
| +28% | +$5.56M | 4.31% | 6 |
|
|
2015
Q3 | $22.2M | Sell |
816,862
-36,994
| -4% | -$1.01M | 3.45% | 9 |
|
|
2015
Q2 | $24.9M | Buy |
853,856
+445,542
| +109% | +$13M | 3.01% | 12 |
|
|
2015
Q1 | $10.1M | Sell |
408,314
-19,070
| -4% | -$470K | 1.12% | 27 |
|
|
2014
Q4 | $11.9M | Sell |
427,384
-93,319
| -18% | -$2.59M | 0.96% | 28 |
|
|
2014
Q3 | $12.9M | Sell |
520,703
-231,900
| -31% | -$5.76M | 0.77% | 35 |
|
|
2014
Q2 | $19.6M | Sell |
752,603
-699,965
| -48% | -$18.2M | 1.13% | 32 |
|
|
2014
Q1 | $47.2M | Buy |
1,452,568
+184,035
| +15% | +$5.98M | 2.79% | 12 |
|
|
2013
Q4 | $63.2M | Sell |
1,268,533
-262,659
| -17% | -$13.1M | 3.61% | 6 |
|
|
2013
Q3 | $75.8M | Sell |
1,531,192
-173,510
| -10% | -$8.59M | 4.69% | 4 |
|
|
2013
Q2 | $83M | Buy |
+1,704,702
| New | +$83M | 5.54% | 2 |
|