WAM
NSR
Wolverine Asset Management’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-263,755
| Closed | -$8.8M | – | 1185 |
|
|
2017
Q2 | $8.8M | Buy |
263,755
+239,855
| +1,004% | +$8M | 0.11% | 89 |
|
|
2017
Q1 | $792K | Buy |
23,900
+19,400
| +431% | +$643K | 0.01% | 343 |
|
|
2016
Q4 | $150K | Buy |
+4,500
| New | +$150K | ﹤0.01% | 463 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1391 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1402 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1399 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1515 |
|
|
2014
Q4 | – | Sell |
-8,300
| Closed | -$206K | – | 1611 |
|
|
2014
Q3 | $206K | Sell |
8,300
-2,000
| -19% | -$49.6K | ﹤0.01% | 784 |
|
|
2014
Q2 | $268K | Buy |
+10,300
| New | +$268K | 0.01% | 620 |
|