GAM Systematic’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,989
| Closed | -$402K | – | 618 |
|
|
2016
Q3 | $402K | Sell |
2,989
-2,934
| -50% | -$395K | 0.08% | 412 |
|
|
2016
Q2 | $761K | Sell |
5,923
-1,733
| -23% | -$223K | 0.18% | 226 |
|
|
2016
Q1 | $875K | Buy |
7,656
+2,555
| +50% | +$292K | 0.23% | 166 |
|
|
2015
Q4 | $568K | Buy |
5,101
+1,977
| +63% | +$220K | 0.16% | 262 |
|
|
2015
Q3 | $304K | Sell |
3,124
-40
| -1% | -$3.89K | 0.07% | 444 |
|
|
2015
Q2 | $307K | Sell |
3,164
-1,815
| -36% | -$176K | 0.04% | 320 |
|
|
2015
Q1 | $463K | Buy |
4,979
+3,164
| +174% | +$294K | 0.06% | 316 |
|
|
2014
Q4 | $147K | Buy |
+1,815
| New | +$147K | 0.03% | 344 |
|