Carlson Capital’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,737
| Closed | -$10.6M | – | 241 |
|
|
2019
Q2 | $10.6M | Sell |
78,737
-86,713
| -52% | -$11.7M | 0.16% | 165 |
|
|
2019
Q1 | $19.6M | Buy |
+165,450
| New | +$19.6M | 0.35% | 92 |
|
|
2017
Q1 | – | Sell |
-34,213
| Closed | -$4.05M | – | 258 |
|
|
2016
Q4 | $4.05M | Sell |
34,213
-52,337
| -60% | -$6.19M | 0.05% | 242 |
|
|
2016
Q3 | $11.6M | Buy |
+86,550
| New | +$11.6M | 0.15% | 178 |
|
|
2014
Q1 | – | Sell |
-118,330
| Closed | -$8.18M | – | 328 |
|
|
2013
Q4 | $8.18M | Buy |
118,330
+46,430
| +65% | +$3.21M | 0.09% | 237 |
|
|
2013
Q3 | $4.3M | Sell |
71,900
-303,496
| -81% | -$18.2M | 0.06% | 249 |
|
|
2013
Q2 | $22.1M | Buy |
+375,396
| New | +$22.1M | 0.27% | 127 |
|