Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,385
| Closed | -$508K | – | 260 |
|
|
2015
Q2 | $508K | Sell |
17,385
-15,337
| -47% | -$448K | 0.29% | 163 |
|
|
2015
Q1 | $806K | Sell |
32,722
-1,293
| -4% | -$31.8K | 0.41% | 120 |
|
|
2014
Q4 | $946K | Buy |
34,015
+3,892
| +13% | +$108K | 0.36% | 133 |
|
|
2014
Q3 | $748K | Buy |
30,123
+772
| +3% | +$19.2K | 0.3% | 168 |
|
|
2014
Q2 | $764K | Buy |
29,351
+21,115
| +256% | +$550K | 0.29% | 172 |
|
|
2014
Q1 | $268K | Buy |
+8,236
| New | +$268K | 0.11% | 260 |
|