Castleark Management’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,237
| Closed | -$4.65M | – | 391 |
|
|
2016
Q2 | $4.65M | Sell |
36,237
-15,545
| -30% | -$2M | 0.15% | 174 |
|
|
2016
Q1 | $5.92M | Sell |
51,782
-9,378
| -15% | -$1.07M | 0.18% | 146 |
|
|
2015
Q4 | $6.81M | Sell |
61,160
-2,990
| -5% | -$333K | 0.2% | 125 |
|
|
2015
Q3 | $6.23M | Buy |
64,150
+7,950
| +14% | +$773K | 0.2% | 133 |
|
|
2015
Q2 | $5.46M | Sell |
56,200
-8,400
| -13% | -$815K | 0.15% | 174 |
|
|
2015
Q1 | $6.01M | Buy |
64,600
+17,800
| +38% | +$1.66M | 0.14% | 169 |
|
|
2014
Q4 | $3.79M | Buy |
+46,800
| New | +$3.79M | 0.1% | 182 |
|
|
2013
Q4 | – | Sell |
-10,200
| Closed | -$762K | – | 336 |
|
|
2013
Q3 | $762K | Buy |
+10,200
| New | +$762K | 0.02% | 258 |
|