Sterling Capital 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 |
-10,355
| Closed | -$346K | – | 1047 |
|
|
2016
Q4 | $346K | Sell |
10,355
-109,089
| -91% | -$3.65M | ﹤0.01% | 824 |
|
|
2016
Q3 | $3.18M | Buy |
119,444
+92,982
| +351% | +$2.47M | 0.03% | 290 |
|
|
2016
Q2 | $622K | Sell |
26,462
-110
| -0.4% | -$2.59K | 0.01% | 675 |
|
|
2016
Q1 | $654K | Buy |
26,572
+3,781
| +17% | +$93.1K | 0.01% | 652 |
|
|
2015
Q4 | $546K | Sell |
22,791
-329,581
| -94% | -$7.9M | ﹤0.01% | 709 |
|
|
2015
Q3 | $9.59M | Sell |
352,372
-526,984
| -60% | -$14.3M | 0.09% | 175 |
|
|
2015
Q2 | $25.7M | Sell |
879,356
-28,598
| -3% | -$835K | 0.23% | 102 |
|
|
2015
Q1 | $22.4M | Buy |
907,954
+176,398
| +24% | +$4.34M | 0.2% | 100 |
|
|
2014
Q4 | $20.3M | Sell |
731,556
-48,267
| -6% | -$1.34M | 0.18% | 101 |
|
|
2014
Q3 | $19.4M | Sell |
779,823
-490,645
| -39% | -$12.2M | 0.23% | 97 |
|
|
2014
Q2 | $33.1M | Buy |
+1,270,468
| New | +$33.1M | 0.28% | 97 |
|