Axon Capital’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-23,990
| Closed | -$2.23M | – | 8 |
|
2018
Q4 | $2.23M | Sell |
23,990
-20,700
| -46% | -$1.93M | 5.17% | 9 |
|
2018
Q3 | $5.84M | Sell |
44,690
-8,100
| -15% | -$1.06M | 8.89% | 8 |
|
2018
Q2 | $6.6M | Hold |
52,790
| – | – | 8.49% | 8 |
|
2018
Q1 | $6.22M | Sell |
52,790
-30,500
| -37% | -$3.59M | 5.87% | 9 |
|
2017
Q4 | $9.82M | Sell |
83,290
-48,710
| -37% | -$5.74M | 11.9% | 4 |
|
2017
Q3 | $14M | Buy |
+132,000
| New | +$14M | 11.67% | 3 |
|
2017
Q2 | – | Sell |
-22,662
| Closed | -$3.1M | – | 13 |
|
2017
Q1 | $3.1M | Buy |
22,662
+10,100
| +80% | +$1.38M | 3.1% | 9 |
|
2016
Q4 | $1.49M | Buy |
+12,562
| New | +$1.49M | 0.89% | 11 |
|