TCM
NSR
TimesSquare Capital Management’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,320,075
| Closed | -$61.7M | – | 261 |
|
|
2016
Q3 | $61.7M | Sell |
2,320,075
-72,525
| -3% | -$1.93M | 0.4% | 100 |
|
|
2016
Q2 | $56.3M | Sell |
2,392,600
-94,600
| -4% | -$2.22M | 0.37% | 111 |
|
|
2016
Q1 | $61.2M | Sell |
2,487,200
-766,300
| -24% | -$18.9M | 0.4% | 100 |
|
|
2015
Q4 | $78M | Sell |
3,253,500
-539,400
| -14% | -$12.9M | 0.49% | 76 |
|
|
2015
Q3 | $103M | Sell |
3,792,900
-86,100
| -2% | -$2.34M | 0.65% | 39 |
|
|
2015
Q2 | $113M | Buy |
3,879,000
+61,000
| +2% | +$1.78M | 0.62% | 45 |
|
|
2015
Q1 | $94M | Buy |
3,818,000
+440,110
| +13% | +$10.8M | 0.51% | 71 |
|
|
2014
Q4 | $93.9M | Sell |
3,377,890
-10,300
| -0.3% | -$286K | 0.52% | 66 |
|
|
2014
Q3 | $84.1M | Sell |
3,388,190
-152,371
| -4% | -$3.78M | 0.48% | 71 |
|
|
2014
Q2 | $92.1M | Sell |
3,540,561
-2,396,524
| -40% | -$62.4M | 0.5% | 66 |
|
|
2014
Q1 | $193M | Buy |
5,937,085
+1,959,070
| +49% | +$63.7M | 1.01% | 17 |
|
|
2013
Q4 | $198M | Buy |
3,978,015
+159,930
| +4% | +$7.97M | 1% | 20 |
|
|
2013
Q3 | $189M | Sell |
3,818,085
-1,218,210
| -24% | -$60.3M | 1.06% | 13 |
|
|
2013
Q2 | $245M | Buy |
+5,036,295
| New | +$245M | 1.51% | 6 |
|