Hedge Fund - Goodnow Investment Group
Neustar Inc (NSR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $333.64 |
| 2 | 2017 - Q2 (2017-06-30) | $4,416,000 | 0.92% | 13,241.9 | $332.10 |
| 3 | 2017 - Q1 (2017-03-31) | $11,631,000 | 2.67% | 35,085.9 | $332.42 |
| 4 | 2016 - Q4 (2016-12-31) | $11,628,000 | 2.59% | 34,812.9 | $264.95 |
| 5 | 2016 - Q3 (2016-09-30) | $15,834,000 | 3.75% | 59,546.9 | $249.93 |
| 6 | 2016 - Q2 (2016-06-30) | $18,351,000 | 4.27% | 78,057.3 | $237.75 |
| 7 | 2016 - Q1 (2016-03-31) | $19,278,000 | 4.18% | 78,367.3 | $239.17 |
| 8 | 2015 - Q4 (2015-12-31) | $22,791,000 | 4.51% | 95,083.3 | $258.56 |
| 9 | 2015 - Q3 (2015-09-30) | $27,482,000 | 5.27% | 100,999.1 | $283.35 |
| 10 | 2015 - Q2 (2015-06-30) | $29,671,000 | 4.76% | 101,579.9 | $282.81 |
| 11 | 2015 - Q1 (2015-03-31) | $28,637,000 | 4.29% | 116,316.6 | $238.59 |
| 12 | 2014 - Q4 (2014-12-31) | $24,334,000 | 3.63% | 87,530.6 | $ |
| 13 | 2014 - Q3 (2014-09-30) | $19,354,000 | 3.01% | 77,947.3 | $ |
| 14 | 2014 - Q2 (2014-06-30) | $25,432,000 | 3.82% | 97,739.3 | $ |
| 15 | 2014 - Q1 (2014-03-31) | $34,860,000 | 5.48% | 107,227.1 | $ |
| 16 | 2013 - Q4 (2013-12-31) | $49,409,000 | 7.97% | 99,096.1 | $ |
| 17 | 2013 - Q3 (2013-09-30) | $47,413,000 | 7.71% | 95,822.4 | $ |
| 18 | 2013 - Q2 (2013-06-30) | $44,013,000 | 7.98% | 90,412.7 | $ |
| 19 | 2013 - Q1 (2013-03-31) | $37,540,000 | 8.06% | 80,678.4 | $ |
| 20 | 2012 - Q4 (2012-12-31) | $31,539,000 | 7.25% | 75,217.9 | $ |
| 21 | 2012 - Q3 (2012-09-30) | $29,378,000 | 7.22% | 73,391.2 | $ |
| 22 | 2012 - Q1 (2012-03-31) | $26,743,000 | 6.82% | 71,793.7 | $ |
| 23 | 2011 - Q4 (2011-12-31) | $25,166,000 | 7.47% | 73,649.7 | $ |
| 24 | 2011 - Q3 (2011-09-30) | $18,508,000 | 5.15% | 73,620.7 | $ |
| 25 | 2011 - Q2 (2011-06-30) | $6,228,000 | 1.47% | 23,772.8 | $ |
| 26 | 2011 - Q1 (2011-03-31) | $3,104,000 | 0.8% | 12,136 | $ |
| 27 | 2010 - Q4 (2010-12-31) | $1,976,000 | 0.57% | 7,584 | $ |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2021-06-03