VVP
NSR
Vulcan Value Partners’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,617,079
| Closed | -$52.6M | – | 106 |
|
|
2014
Q1 | $52.6M | Buy |
1,617,079
+560,551
| +53% | +$18.2M | 0.93% | 35 |
|
|
2013
Q4 | $52.7M | Buy |
1,056,528
+381,053
| +56% | +$19M | 1.11% | 34 |
|
|
2013
Q3 | $33.4M | Buy |
675,475
+189,867
| +39% | +$9.39M | 1.02% | 38 |
|
|
2013
Q2 | $23.6M | Buy |
+485,608
| New | +$23.6M | 1.04% | 37 |
|