Aristotle Capital Management’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$59K | – | 182 |
|
|
2018
Q1 | $59K | Buy |
+500
| New | +$59K | ﹤0.01% | 197 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$891K | – | 120 |
|
|
2015
Q4 | $891K | Hold |
8,000
| – | – | 0.01% | 92 |
|
|
2015
Q3 | $777K | Hold |
8,000
| – | – | 0.01% | 94 |
|
|
2015
Q2 | $777K | Hold |
8,000
| – | – | 0.01% | 94 |
|
|
2015
Q1 | $744K | Hold |
8,000
| – | – | 0.01% | 98 |
|
|
2014
Q4 | $647K | Hold |
8,000
| – | – | 0.01% | 107 |
|
|
2014
Q3 | $598K | Hold |
8,000
| – | – | 0.01% | 112 |
|
|
2014
Q2 | $580K | Hold |
8,000
| – | – | 0.01% | 138 |
|
|
2014
Q1 | $544K | Hold |
8,000
| – | – | 0.01% | 117 |
|
|
2013
Q4 | $553K | Hold |
8,000
| – | – | 0.01% | 111 |
|
|
2013
Q3 | $479K | Hold |
8,000
| – | – | 0.01% | 117 |
|
|
2013
Q2 | $471K | Buy |
+8,000
| New | +$471K | 0.01% | 113 |
|