NSR
William Blair Investment Management’s Neustar Inc NSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,831,556
| Closed | -$75.3M | – | 467 |
|
2016
Q3 | $75.3M | Sell |
2,831,556
-203,545
| -7% | -$5.41M | 0.28% | 114 |
|
2016
Q2 | $71.4M | Sell |
3,035,101
-369,259
| -11% | -$8.68M | 0.28% | 115 |
|
2016
Q1 | $83.7M | Sell |
3,404,360
-1,994,166
| -37% | -$49.1M | 0.33% | 103 |
|
2015
Q4 | $129M | Sell |
5,398,526
-655,779
| -11% | -$15.7M | 0.52% | 64 |
|
2015
Q3 | $165M | Buy |
+6,054,305
| New | +$165M | 0.34% | 89 |
|