Hedge Fund - Gotham Asset Management
Neustar Inc (NSR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $239.17 |
| 2 | 2015 - Q4 (2015-12-31) | $6,851,000 | 0.07% | 28,581.3 | $258.56 |
| 3 | 2015 - Q3 (2015-09-30) | $34,906,000 | 0.34% | 128,284.2 | $283.35 |
| 4 | 2015 - Q2 (2015-06-30) | $50,101,000 | 0.41% | 171,521.2 | $282.81 |
| 5 | 2015 - Q1 (2015-03-31) | $45,345,000 | 0.34% | 184,177.9 | $238.59 |
| 6 | 2014 - Q4 (2014-12-31) | $35,382,000 | 0.28% | 127,273.9 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $46,507,000 | 0.46% | 187,299.7 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $50,287,000 | 0.62% | 193,263.9 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $26,047,000 | 0.39% | 80,118.8 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $17,143,000 | 0.4% | 34,382.2 | $ |
| 11 | 2013 - Q3 (2013-09-30) | $8,288,000 | 0.26% | 16,750.5 | $ |
| 12 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $ |
| 13 | 2013 - Q1 (2013-03-31) | $528,000 | 0.02% | 1,134.7 | $ |
| 14 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $ |
| 15 | 2012 - Q1 (2012-03-31) | $2,345,000 | 0.2% | 6,295.5 | $ |
| 16 | 2011 - Q4 (2011-12-31) | $6,098,000 | 0.73% | 17,845.6 | $ |
| 17 | 2011 - Q3 (2011-09-30) | $6,367,000 | 1.03% | 25,324.7 | $ |
| 18 | 2011 - Q2 (2011-06-30) | $7,061,000 | 0.98% | 26,951.1 | $ |
| 19 | 2011 - Q1 (2011-03-31) | $2,150,000 | 0.64% | 8,405 | $ |
| 20 | 2010 - Q4 (2010-12-31) | $3,910,000 | 1.27% | 15,009.6 | $ |
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