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