Grantham, Mayo, Van Otterloo & Co (GMO)’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,170
| Closed | -$1.32M | – | 574 |
|
|
2016
Q4 | $1.32M | Sell |
11,170
-9,275
| -45% | -$1.1M | 0.01% | 317 |
|
|
2016
Q3 | $2.75M | Sell |
20,445
-149,842
| -88% | -$20.2M | 0.01% | 286 |
|
|
2016
Q2 | $21.9M | Buy |
170,287
+17,887
| +12% | +$2.3M | 0.09% | 158 |
|
|
2016
Q1 | $17.4M | Buy |
152,400
+60,600
| +66% | +$6.93M | 0.07% | 196 |
|
|
2015
Q4 | $10.2M | Sell |
91,800
-10,500
| -10% | -$1.17M | 0.04% | 197 |
|
|
2015
Q3 | $9.94M | Sell |
102,300
-1,002
| -1% | -$97.4K | 0.03% | 189 |
|
|
2015
Q2 | $10M | Sell |
103,302
-700
| -0.7% | -$68K | 0.03% | 196 |
|
|
2015
Q1 | $9.67M | Sell |
104,002
-1,000
| -1% | -$93K | 0.03% | 198 |
|
|
2014
Q4 | $8.49M | Sell |
105,002
-61,464
| -37% | -$4.97M | 0.02% | 205 |
|
|
2014
Q3 | $12.4M | Buy |
166,466
+27,710
| +20% | +$2.07M | 0.03% | 189 |
|
|
2014
Q2 | $10.1M | Buy |
138,756
+62,902
| +83% | +$4.56M | 0.03% | 199 |
|
|
2014
Q1 | $5.16M | Buy |
75,854
+70,905
| +1,433% | +$4.82M | 0.01% | 293 |
|
|
2013
Q4 | $342K | Buy |
4,949
+148
| +3% | +$10.2K | ﹤0.01% | 609 |
|
|
2013
Q3 | $287K | Sell |
4,801
-484
| -9% | -$28.9K | ﹤0.01% | 622 |
|
|
2013
Q2 | $311K | Buy |
+5,285
| New | +$311K | ﹤0.01% | 589 |
|