TSW
NSR
Thompson Siegel & Walmsley’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,547
| Closed | -$532K | – | 742 |
|
|
2015
Q3 | $532K | Sell |
19,547
-713,043
| -97% | -$19.4M | 0.01% | 326 |
|
|
2015
Q2 | $21.4M | Sell |
732,590
-243,586
| -25% | -$7.12M | 0.38% | 99 |
|
|
2015
Q1 | $24M | Sell |
976,176
-49,506
| -5% | -$1.22M | 0.42% | 84 |
|
|
2014
Q4 | $28.5M | Buy |
1,025,682
+53,453
| +5% | +$1.49M | 0.54% | 53 |
|
|
2014
Q3 | $24.1M | Sell |
972,229
-57,788
| -6% | -$1.43M | 0.48% | 69 |
|
|
2014
Q2 | $26.8M | Buy |
+1,030,017
| New | +$26.8M | 0.52% | 61 |
|
|
2013
Q4 | – | Sell |
-15
| Closed | -$1K | – | 679 |
|
|
2013
Q3 | $1K | Sell |
15
-248,683
| -100% | -$16.6M | ﹤0.01% | 642 |
|
|
2013
Q2 | $12.1M | Buy |
+248,698
| New | +$12.1M | 0.26% | 166 |
|