Weiss Multi-Strategy Advisers’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-14,450
| Closed | -$470K | – | 956 |
|
|
2014
Q1 | $470K | Buy |
14,450
+6,880
| +91% | +$224K | 0.01% | 627 |
|
|
2013
Q4 | $377K | Buy |
7,570
+2,600
| +52% | +$129K | 0.01% | 666 |
|
|
2013
Q3 | $246K | Buy |
4,970
+569
| +13% | +$28.2K | 0.01% | 706 |
|
|
2013
Q2 | $214K | Buy |
+4,401
| New | +$214K | 0.01% | 630 |
|