Euclid Advisors’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 |
-52,591
| Closed | -$6.75M | – | 150 |
|
|
2016
Q2 | $6.75M | Sell |
52,591
-16,100
| -23% | -$2.07M | 0.29% | 121 |
|
|
2016
Q1 | $7.85M | Sell |
68,691
-24,034
| -26% | -$2.75M | 0.3% | 122 |
|
|
2015
Q4 | $10.3M | Sell |
92,725
-29,330
| -24% | -$3.27M | 0.32% | 106 |
|
|
2015
Q3 | $11.9M | Sell |
122,055
-39,960
| -25% | -$3.88M | 0.54% | 50 |
|
|
2015
Q2 | $15.7M | Buy |
+162,015
| New | +$15.7M | 0.31% | 102 |
|
|
2014
Q4 | – | Sell |
-108,440
| Closed | -$8.11M | – | 407 |
|
|
2014
Q3 | $8.11M | Buy |
108,440
+13,619
| +14% | +$1.02M | 0.06% | 288 |
|
|
2014
Q2 | $6.88M | Sell |
94,821
-29,680
| -24% | -$2.15M | 0.05% | 334 |
|
|
2014
Q1 | $8.47M | Buy |
124,501
+39,090
| +46% | +$2.66M | 0.06% | 264 |
|
|
2013
Q4 | $5.9M | Sell |
85,411
-5,740
| -6% | -$397K | 0.05% | 329 |
|
|
2013
Q3 | $5.46M | Buy |
91,151
+17,731
| +24% | +$1.06M | 0.06% | 303 |
|
|
2013
Q2 | $4.33M | Buy |
+73,420
| New | +$4.33M | 0.05% | 323 |
|