William Blair & Company’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,644
| Closed | -$1M | – | 1394 |
|
|
2016
Q3 | $1M | Sell |
37,644
-4,868
| -11% | -$129K | 0.01% | 645 |
|
|
2016
Q2 | $999K | Buy |
42,512
+30
| +0.1% | +$705 | 0.01% | 630 |
|
|
2016
Q1 | $1.05M | Sell |
42,482
-83,645
| -66% | -$2.06M | 0.01% | 614 |
|
|
2015
Q4 | $3.02M | Sell |
126,127
-549,292
| -81% | -$13.2M | 0.03% | 379 |
|
|
2015
Q3 | $18.4M | Sell |
675,419
-6,767,731
| -91% | -$184M | 0.16% | 155 |
|
|
2015
Q2 | $217M | Sell |
7,443,150
-163,448
| -2% | -$4.77M | 0.33% | 77 |
|
|
2015
Q1 | $187M | Buy |
7,606,598
+3,326,754
| +78% | +$81.9M | 0.29% | 94 |
|
|
2014
Q4 | $119M | Buy |
4,279,844
+291,007
| +7% | +$8.09M | 0.19% | 165 |
|
|
2014
Q3 | $99M | Buy |
3,988,837
+351,534
| +10% | +$8.73M | 0.17% | 189 |
|
|
2014
Q2 | $94.6M | Buy |
3,637,303
+201,120
| +6% | +$5.23M | 0.15% | 198 |
|
|
2014
Q1 | $112M | Buy |
3,436,183
+1,512,562
| +79% | +$49.2M | 0.18% | 170 |
|
|
2013
Q4 | $95.9M | Buy |
1,923,621
+159,793
| +9% | +$7.97M | 0.16% | 190 |
|
|
2013
Q3 | $87.3M | Buy |
+1,763,828
| New | +$87.3M | 0.16% | 198 |
|