Glen Harbor Capital Management’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $188K | Sell |
2,324
-5,908
| -72% | -$478K | ﹤0.01% | 1034 |
|
2019
Q2 | $605K | Buy |
8,232
+5,264
| +177% | +$387K | 0.01% | 640 |
|
2019
Q1 | $198K | Buy |
2,968
+1,456
| +96% | +$97.1K | ﹤0.01% | 997 |
|
2018
Q4 | $86K | Sell |
1,512
-11,284
| -88% | -$642K | ﹤0.01% | 1143 |
|
2018
Q3 | $941K | Buy |
12,796
+336
| +3% | +$24.7K | 0.02% | 489 |
|
2018
Q2 | $893K | Sell |
12,460
-56
| -0.4% | -$4.01K | 0.02% | 465 |
|
2018
Q1 | $711K | Buy |
12,516
+5,852
| +88% | +$332K | 0.02% | 513 |
|
2017
Q4 | $366K | Buy |
+6,664
| New | +$366K | 0.01% | 765 |
|