Barings’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,648
| Closed | -$312K | – | 921 |
|
|
2017
Q4 | $312K | Hold |
2,648
| – | – | ﹤0.01% | 824 |
|
|
2017
Q3 | $281K | Buy |
+2,648
| New | +$281K | 0.01% | 771 |
|
|
2017
Q2 | – | Sell |
-60,096
| Closed | -$8.22M | – | 886 |
|
|
2017
Q1 | $8.22M | Buy |
60,096
+29,048
| +94% | +$3.97M | 0.09% | 205 |
|
|
2016
Q4 | $3.67M | Sell |
31,048
-2,180
| -7% | -$258K | 0.09% | 134 |
|
|
2016
Q3 | $4.47M | Sell |
33,228
-12,100
| -27% | -$1.63M | 0.12% | 102 |
|
|
2016
Q2 | $5.82M | Sell |
45,328
-2,380
| -5% | -$306K | 0.15% | 78 |
|
|
2016
Q1 | $5.45M | Sell |
47,708
-4,390
| -8% | -$502K | 0.15% | 83 |
|
|
2015
Q4 | $5.8M | Buy |
52,098
+4,470
| +9% | +$498K | 0.15% | 84 |
|
|
2015
Q3 | $4.63M | Buy |
47,628
+8,200
| +21% | +$797K | 0.11% | 112 |
|
|
2015
Q2 | $3.83M | Buy |
39,428
+14,150
| +56% | +$1.37M | 0.12% | 173 |
|
|
2015
Q1 | $2.35M | Hold |
25,278
| – | – | 0.05% | 286 |
|
|
2014
Q4 | $2.04M | Hold |
25,278
| – | – | 0.05% | 296 |
|
|
2014
Q3 | $1.89M | Hold |
25,278
| – | – | 0.04% | 320 |
|
|
2014
Q2 | $1.83M | Hold |
25,278
| – | – | 0.06% | 337 |
|
|
2014
Q1 | $1.72M | Buy |
25,278
+21,400
| +552% | +$1.46M | 0.05% | 319 |
|
|
2013
Q4 | $268K | Sell |
3,878
-500
| -11% | -$34.6K | 0.01% | 777 |
|
|
2013
Q3 | $262K | Sell |
4,378
-5,200
| -54% | -$311K | 0.01% | 806 |
|
|
2013
Q2 | $564K | Buy |
+9,578
| New | +$564K | 0.03% | 568 |
|