Dupont Capital Management’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-606
| Closed | -$111K | – | 1582 |
|
|
2022
Q2 | $111K | Buy |
606
+24
| +4% | +$4.4K | 0.01% | 1157 |
|
|
2022
Q1 | $138K | Sell |
582
-858
| -60% | -$203K | 0.01% | 1199 |
|
|
2021
Q4 | $422K | Buy |
1,440
+244
| +20% | +$71.5K | 0.02% | 870 |
|
|
2021
Q3 | $303K | Sell |
1,196
-1,159
| -49% | -$294K | 0.01% | 1065 |
|
|
2021
Q2 | $564K | Buy |
2,355
+61
| +3% | +$14.6K | 0.01% | 905 |
|
|
2021
Q1 | $416K | Sell |
2,294
-706
| -24% | -$128K | 0.01% | 1022 |
|
|
2020
Q4 | $579K | Buy |
+3,000
| New | +$579K | 0.01% | 787 |
|
|
2020
Q2 | – | Sell |
-3,289
| Closed | -$393K | – | 1370 |
|
|
2020
Q1 | $393K | Buy |
+3,289
| New | +$393K | 0.01% | 762 |
|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$253K | – | 1252 |
|
|
2019
Q3 | $253K | Buy |
+1,800
| New | +$253K | 0.01% | 1048 |
|
|
2017
Q4 | – | Sell |
-566
| Closed | -$60K | – | 949 |
|
|
2017
Q3 | $60K | Buy |
+566
| New | +$60K | ﹤0.01% | 899 |
|
|
2016
Q3 | – | Sell |
-6,106
| Closed | -$784K | – | 664 |
|
|
2016
Q2 | $784K | Sell |
6,106
-32,880
| -84% | -$4.22M | 0.02% | 504 |
|
|
2016
Q1 | $4.46M | Sell |
38,986
-3,158
| -7% | -$361K | 0.1% | 196 |
|
|
2015
Q4 | $4.69M | Buy |
42,144
+2,598
| +7% | +$289K | 0.11% | 190 |
|
|
2015
Q3 | $3.84M | Buy |
+39,546
| New | +$3.84M | 0.1% | 220 |
|