Great Lakes Advisors’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,990
| Closed | -$4.44M | – | 646 |
|
|
2018
Q2 | $4.44M | Sell |
61,990
-308
| -0.5% | -$22.1K | 0.1% | 207 |
|
|
2018
Q1 | $3.54M | Buy |
62,298
+17,911
| +40% | +$1.02M | 0.08% | 227 |
|
|
2017
Q4 | $2.44M | Buy |
44,387
+6,273
| +16% | +$345K | 0.05% | 284 |
|
|
2017
Q3 | $1.8M | Buy |
+38,114
| New | +$1.8M | 0.04% | 320 |
|
|
2016
Q4 | – | Sell |
-36,552
| Closed | -$1.26M | – | 598 |
|
|
2016
Q3 | $1.26M | Sell |
36,552
-8,686
| -19% | -$300K | 0.03% | 327 |
|
|
2016
Q2 | $1.51M | Buy |
45,238
+756
| +2% | +$25.3K | 0.04% | 308 |
|
|
2016
Q1 | $1.23M | Buy |
+44,482
| New | +$1.23M | 0.03% | 320 |
|