TradeLink Capital’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,296
| Closed | -$213K | – | 180 |
|
|
2015
Q2 | $213K | Buy |
+7,296
| New | +$213K | 0.32% | 104 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$61K | – | 414 |
|
|
2014
Q4 | $61K | Sell |
2,200
-5,132
| -70% | -$142K | 0.08% | 332 |
|
|
2014
Q3 | $182K | Buy |
+7,332
| New | +$182K | 0.29% | 139 |
|
|
2014
Q1 | – | Sell |
-4,051
| Closed | -$202K | – | 312 |
|
|
2013
Q4 | $202K | Hold |
4,051
| – | – | 0.27% | 147 |
|
|
2013
Q3 | $201K | Sell |
4,051
-1,649
| -29% | -$81.8K | 0.46% | 105 |
|
|
2013
Q2 | $278K | Buy |
+5,700
| New | +$278K | 0.09% | 223 |
|