AMP Capital Investors’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62,936
| Closed | -$7.07M | – | 911 |
|
|
2021
Q3 | $7.07M | Sell |
62,936
-53,029
| -46% | -$5.96M | 0.04% | 464 |
|
|
2021
Q2 | $12.7M | Buy |
115,965
+30,915
| +36% | +$3.39M | 0.06% | 340 |
|
|
2021
Q1 | $7.65M | Buy |
85,050
+15,475
| +22% | +$1.39M | 0.04% | 478 |
|
|
2020
Q4 | $6.86M | Sell |
69,575
-50,788
| -42% | -$5.01M | 0.04% | 499 |
|
|
2020
Q3 | $10.2M | Buy |
120,363
+38,392
| +47% | +$3.25M | 0.06% | 326 |
|
|
2020
Q2 | $6.9M | Sell |
81,971
-369
| -0.4% | -$31.1K | 0.04% | 413 |
|
|
2020
Q1 | $5.61M | Buy |
82,340
+11,368
| +16% | +$775K | 0.04% | 423 |
|
|
2019
Q4 | $6.01M | Buy |
70,972
+15,319
| +28% | +$1.3M | 0.03% | 515 |
|
|
2019
Q3 | $4.42M | Sell |
55,653
-8,483
| -13% | -$673K | 0.02% | 575 |
|
|
2019
Q2 | $4.63M | Sell |
64,136
-51,963
| -45% | -$3.75M | 0.03% | 541 |
|
|
2019
Q1 | $7.64M | Buy |
116,099
+1,653
| +1% | +$109K | 0.04% | 435 |
|
|
2018
Q4 | $6.39M | Buy |
114,446
+1,149
| +1% | +$64.2K | 0.04% | 438 |
|
|
2018
Q3 | $8.25M | Sell |
113,297
-55,119
| -33% | -$4.01M | 0.04% | 420 |
|
|
2018
Q2 | $12.1M | Buy |
168,416
+69,522
| +70% | +$4.98M | 0.07% | 326 |
|
|
2018
Q1 | $5.59M | Buy |
98,894
+59,329
| +150% | +$3.35M | 0.03% | 510 |
|
|
2017
Q4 | $2.17M | Buy |
+39,565
| New | +$2.17M | 0.01% | 754 |
|