Wedge Capital Management’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-16,811
| Closed | -$403K | – | 626 |
|
2015
Q4 | $403K | Buy |
16,811
+3,150
| +23% | +$75.5K | ﹤0.01% | 472 |
|
2015
Q3 | $372K | Buy |
13,661
+400
| +3% | +$10.9K | ﹤0.01% | 483 |
|
2015
Q2 | $387K | Sell |
13,261
-2,200
| -14% | -$64.2K | ﹤0.01% | 480 |
|
2015
Q1 | $381K | Buy |
15,461
+1,700
| +12% | +$41.9K | ﹤0.01% | 473 |
|
2014
Q4 | $383K | Sell |
13,761
-3,250
| -19% | -$90.5K | ﹤0.01% | 473 |
|
2014
Q3 | $422K | Sell |
17,011
-575
| -3% | -$14.3K | ﹤0.01% | 469 |
|
2014
Q2 | $458K | Buy |
17,586
+10,761
| +158% | +$280K | ﹤0.01% | 439 |
|
2014
Q1 | $222K | Buy |
6,825
+1,325
| +24% | +$43.1K | ﹤0.01% | 481 |
|
2013
Q4 | $274K | Buy |
+5,500
| New | +$274K | ﹤0.01% | 452 |
|