Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,951
| Closed | -$1.45M | – | 1249 |
|
|
2016
Q1 | $1.45M | Buy |
58,951
+14,788
| +33% | +$364K | 0.06% | 346 |
|
|
2015
Q4 | $1.06M | Buy |
44,163
+6,605
| +18% | +$158K | 0.04% | 405 |
|
|
2015
Q3 | $1.02M | Buy |
+37,558
| New | +$1.02M | 0.05% | 351 |
|
|
2014
Q3 | – | Sell |
-22,203
| Closed | -$578K | – | 1369 |
|
|
2014
Q2 | $578K | Sell |
22,203
-1,737
| -7% | -$45.2K | 0.02% | 629 |
|
|
2014
Q1 | $778K | Sell |
23,940
-14,535
| -38% | -$472K | 0.02% | 541 |
|
|
2013
Q4 | $1.92M | Sell |
38,475
-20,640
| -35% | -$1.03M | 0.06% | 340 |
|
|
2013
Q3 | $2.93M | Buy |
+59,115
| New | +$2.93M | 0.09% | 280 |
|