Advent International’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,698,137
| Closed | -$175M | – | 19 |
|
|
2017
Q3 | $175M | Sell |
3,698,137
-12,009,177
| -76% | -$568M | 3.15% | 7 |
|
|
2017
Q2 | $680M | Sell |
15,707,314
-11,027,445
| -41% | -$478M | 12.8% | 4 |
|
|
2017
Q1 | $1.03B | Sell |
26,734,759
-10,723,000
| -29% | -$411M | 20.87% | 3 |
|
|
2016
Q4 | $1.16B | Hold |
37,457,759
| – | – | 22.36% | 3 |
|
|
2016
Q3 | $1.29B | Sell |
37,457,759
-7,906,000
| -17% | -$273M | 24.29% | 2 |
|
|
2016
Q2 | $1.52B | Sell |
45,363,759
-18,000,000
| -28% | -$602M | 28.67% | 1 |
|
|
2016
Q1 | $1.75B | Sell |
63,363,759
-8,938,999
| -12% | -$247M | 42.45% | 1 |
|
|
2015
Q4 | $1.99B | Sell |
72,302,758
-52,582
| -0.1% | -$1.45M | 53.01% | 1 |
|
|
2015
Q3 | $1.82B | Hold |
72,355,340
| – | – | 49.91% | 1 |
|
|
2015
Q2 | $1.82B | Buy |
+72,355,340
| New | +$1.82B | 43.2% | 1 |
|