Liberty Mutual Group Asset Management’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,808
| Closed | -$628K | – | 256 |
|
|
2018
Q3 | $628K | Hold |
4,808
| – | – | 0.01% | 635 |
|
|
2018
Q2 | $602K | Buy |
4,808
+10
| +0.2% | +$1.25K | 0.02% | 650 |
|
|
2018
Q1 | $565K | Hold |
4,798
| – | – | 0.02% | 665 |
|
|
2017
Q4 | $566K | Sell |
4,798
-562
| -10% | -$66.3K | 0.02% | 724 |
|
|
2017
Q3 | $568K | Sell |
5,360
-2,315
| -30% | -$245K | 0.03% | 703 |
|
|
2017
Q2 | $1.06M | Buy |
7,675
+930
| +14% | +$128K | 0.04% | 597 |
|
|
2017
Q1 | $923K | Sell |
6,745
-2,598
| -28% | -$356K | 0.04% | 681 |
|
|
2016
Q4 | $1.1M | Buy |
9,343
+895
| +11% | +$106K | 0.04% | 654 |
|
|
2016
Q3 | $1.14M | Sell |
8,448
-227
| -3% | -$30.6K | 0.04% | 616 |
|
|
2016
Q2 | $1.11M | Buy |
8,675
+1,077
| +14% | +$138K | 0.04% | 603 |
|
|
2016
Q1 | $869K | Buy |
7,598
+653
| +9% | +$74.7K | 0.04% | 657 |
|
|
2015
Q4 | $775K | Sell |
6,945
-8,724
| -56% | -$974K | 0.03% | 731 |
|
|
2015
Q3 | $1.52M | Sell |
15,669
-1,530
| -9% | -$149K | 0.06% | 579 |
|
|
2015
Q2 | $1.67M | Sell |
17,199
-5,285
| -24% | -$513K | 0.06% | 573 |
|
|
2015
Q1 | $2.09M | Sell |
22,484
-1,939
| -8% | -$180K | 0.06% | 526 |
|
|
2014
Q4 | $1.98M | Buy |
24,423
+943
| +4% | +$76.3K | 0.06% | 567 |
|
|
2014
Q3 | $1.76M | Sell |
23,480
-1,035
| -4% | -$77.4K | 0.06% | 571 |
|
|
2014
Q2 | $1.78M | Buy |
24,515
+620
| +3% | +$45K | 0.06% | 612 |
|
|
2014
Q1 | $1.63M | Buy |
23,895
+4,214
| +21% | +$287K | 0.05% | 640 |
|
|
2013
Q4 | $1.36M | Buy |
19,681
+12,370
| +169% | +$855K | 0.05% | 622 |
|
|
2013
Q3 | $438K | Buy |
7,311
+1,575
| +27% | +$94.4K | 0.02% | 930 |
|
|
2013
Q2 | $339K | Buy |
+5,736
| New | +$339K | 0.01% | 925 |
|