Van Berkom & Associates’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 |
-1,238,791
| Closed | -$41.3M | – | 54 |
|
|
2017
Q2 | $41.3M | Sell |
1,238,791
-1,048,743
| -46% | -$35M | 1.5% | 41 |
|
|
2017
Q1 | $75.8M | Buy |
2,287,534
+12,270
| +0.5% | +$407K | 2.84% | 4 |
|
|
2016
Q4 | $76M | Sell |
2,275,264
-268,541
| -11% | -$8.97M | 3.05% | 2 |
|
|
2016
Q3 | $67.6M | Buy |
2,543,805
+97,420
| +4% | +$2.59M | 2.87% | 3 |
|
|
2016
Q2 | $57.5M | Buy |
2,446,385
+236,447
| +11% | +$5.56M | 2.63% | 7 |
|
|
2016
Q1 | $54.4M | Buy |
2,209,938
+40,730
| +2% | +$1M | 2.47% | 10 |
|
|
2015
Q4 | $52M | Buy |
2,169,208
+157,932
| +8% | +$3.79M | 2.57% | 10 |
|
|
2015
Q3 | $54.7M | Sell |
2,011,276
-39,050
| -2% | -$1.06M | 2.74% | 4 |
|
|
2015
Q2 | $59.9M | Buy |
2,050,326
+20,330
| +1% | +$594K | 2.83% | 5 |
|
|
2015
Q1 | $50M | Buy |
2,029,996
+424,590
| +26% | +$10.5M | 2.27% | 19 |
|
|
2014
Q4 | $44.6M | Buy |
1,605,406
+71,900
| +5% | +$2M | 2.16% | 24 |
|
|
2014
Q3 | $38.1M | Buy |
1,533,506
+64,166
| +4% | +$1.59M | 1.9% | 32 |
|
|
2014
Q2 | $38.2M | Buy |
1,469,340
+346,489
| +31% | +$9.02M | 2.09% | 27 |
|
|
2014
Q1 | $36.5M | Buy |
1,122,851
+302,618
| +37% | +$9.84M | 2.06% | 28 |
|
|
2013
Q4 | $40.9M | Sell |
820,233
-44,218
| -5% | -$2.2M | 2.29% | 20 |
|
|
2013
Q3 | $42.8M | Sell |
864,451
-97,584
| -10% | -$4.83M | 2.76% | 12 |
|
|
2013
Q2 | $46.8M | Buy |
+962,035
| New | +$46.8M | 3.51% | 4 |
|