DF Dent & Co’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,483
| Closed | -$983K | – | 222 |
|
|
2019
Q4 | $983K | Sell |
11,483
-297,475
| -96% | -$25.5M | 0.02% | 143 |
|
|
2019
Q3 | $25.1M | Buy |
308,958
+16,936
| +6% | +$1.37M | 0.45% | 40 |
|
|
2019
Q2 | $21.5M | Buy |
292,022
+16,851
| +6% | +$1.24M | 0.39% | 41 |
|
|
2019
Q1 | $18.4M | Sell |
275,171
-54,080
| -16% | -$3.61M | 0.36% | 45 |
|
|
2018
Q4 | $18.7M | Buy |
+329,251
| New | +$18.7M | 0.47% | 46 |
|