Thomas W. Smith’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 |
-418,200
| Closed | -$13.9M | – | 11 |
|
|
2017
Q2 | $13.9M | Sell |
418,200
-34,400
| -8% | -$1.15M | 12.31% | 4 |
|
|
2017
Q1 | $15M | Sell |
452,600
-18,000
| -4% | -$597K | 17.17% | 2 |
|
|
2016
Q4 | $15.7M | Buy |
470,600
+300,000
| +176% | +$10M | 17.06% | 2 |
|
|
2016
Q3 | $4.54M | Hold |
170,600
| – | – | 4.79% | 7 |
|
|
2016
Q2 | $4.01M | Sell |
170,600
-131,588
| -44% | -$3.09M | 5.77% | 5 |
|
|
2016
Q1 | $7.43M | Hold |
302,188
| – | – | 6.49% | 4 |
|
|
2015
Q4 | $7.24M | Hold |
302,188
| – | – | 5.16% | 6 |
|
|
2015
Q3 | $8.22M | Hold |
302,188
| – | – | 6.95% | 4 |
|
|
2015
Q2 | $8.83M | Hold |
302,188
| – | – | 5.97% | 7 |
|
|
2015
Q1 | $7.44M | Hold |
302,188
| – | – | 5.18% | 7 |
|
|
2014
Q4 | $8.4M | Sell |
302,188
-10,000
| -3% | -$278K | 6.15% | 6 |
|
|
2014
Q3 | $7.75M | Hold |
312,188
| – | – | 6.33% | 6 |
|
|
2014
Q2 | $8.12M | Hold |
312,188
| – | – | 6.31% | 6 |
|
|
2014
Q1 | $10.1M | Hold |
312,188
| – | – | 7.83% | 6 |
|
|
2013
Q4 | $15.6M | Sell |
312,188
-2,000
| -0.6% | -$99.7K | 11.45% | 4 |
|
|
2013
Q3 | $15.5M | Hold |
314,188
| – | – | 12.71% | 3 |
|
|
2013
Q2 | $15.3M | Buy |
+314,188
| New | +$15.3M | 13.59% | 4 |
|