Symons 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
Q3 | – | Sell |
-6,860
| Closed | -$229K | – | 93 |
|
|
2017
Q2 | $229K | Sell |
6,860
-105
| -2% | -$3.51K | 0.06% | 64 |
|
|
2017
Q1 | $231K | Hold |
6,965
| – | – | 0.06% | 59 |
|
|
2016
Q4 | $233K | Sell |
6,965
-16,275
| -70% | -$544K | 0.06% | 57 |
|
|
2016
Q3 | $618K | Buy |
23,240
+7,430
| +47% | +$198K | 0.15% | 31 |
|
|
2016
Q2 | $372K | Buy |
15,810
+30
| +0.2% | +$706 | 0.09% | 42 |
|
|
2016
Q1 | $388K | Sell |
15,780
-270
| -2% | -$6.64K | 0.1% | 38 |
|
|
2015
Q4 | $385K | Sell |
16,050
-255
| -2% | -$6.12K | 0.09% | 45 |
|
|
2015
Q3 | $444K | Buy |
16,305
+5,700
| +54% | +$155K | 0.12% | 33 |
|
|
2015
Q2 | $310K | Sell |
10,605
-490
| -4% | -$14.3K | 0.08% | 52 |
|
|
2015
Q1 | $273K | Sell |
11,095
-1,575
| -12% | -$38.8K | 0.06% | 59 |
|
|
2014
Q4 | $352K | Sell |
12,670
-1,710
| -12% | -$47.5K | 0.08% | 57 |
|
|
2014
Q3 | $357K | Sell |
14,380
-2,760
| -16% | -$68.5K | 0.08% | 62 |
|
|
2014
Q2 | $446K | Sell |
17,140
-470
| -3% | -$12.2K | 0.1% | 54 |
|
|
2014
Q1 | $573K | Sell |
17,610
-3,845
| -18% | -$125K | 0.13% | 38 |
|
|
2013
Q4 | $1.07M | Sell |
21,455
-520
| -2% | -$25.9K | 0.25% | 27 |
|
|
2013
Q3 | $1.09M | Sell |
21,975
-200
| -0.9% | -$9.89K | 0.29% | 25 |
|
|
2013
Q2 | $1.08M | Buy |
+22,175
| New | +$1.08M | 0.29% | 26 |
|