Barings’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,800
| Closed | -$251K | – | 643 |
|
|
2020
Q2 | $251K | Hold |
3,800
| – | – | 0.01% | 478 |
|
|
2020
Q1 | $251K | Hold |
3,800
| – | – | 0.01% | 478 |
|
|
2019
Q4 | $322K | Buy |
+3,800
| New | +$322K | 0.01% | 518 |
|
|
2018
Q3 | – | Sell |
-5,200
| Closed | -$373K | – | 811 |
|
|
2018
Q2 | $373K | Sell |
5,200
-4,000
| -43% | -$287K | 0.01% | 706 |
|
|
2018
Q1 | $522K | Hold |
9,200
| – | – | 0.01% | 679 |
|
|
2017
Q4 | $506K | Sell |
9,200
-11,200
| -55% | -$616K | 0.01% | 705 |
|
|
2017
Q3 | $964K | Hold |
20,400
| – | – | 0.02% | 490 |
|
|
2017
Q2 | $884K | Sell |
20,400
-7,400
| -27% | -$321K | 0.03% | 499 |
|
|
2017
Q1 | $1.07M | Buy |
27,800
+13,900
| +100% | +$533K | 0.01% | 739 |
|
|
2016
Q4 | $430K | Buy |
+13,900
| New | +$430K | 0.01% | 662 |
|