LMR Partners’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,941
| Closed | -$2.74M | – | 502 |
|
|
2020
Q2 | $2.74M | Buy |
+15,941
| New | +$2.74M | 0.07% | 204 |
|
|
2019
Q4 | – | Sell |
-2,641
| Closed | -$372K | – | 434 |
|
|
2019
Q3 | $372K | Sell |
2,641
-2,391
| -48% | -$337K | 0.02% | 304 |
|
|
2019
Q2 | $681K | Buy |
+5,032
| New | +$681K | 0.02% | 279 |
|
|
2017
Q4 | – | Sell |
-14,943
| Closed | -$1.58M | – | 346 |
|
|
2017
Q3 | $1.58M | Buy |
14,943
+10,940
| +273% | +$1.16M | 0.17% | 70 |
|
|
2017
Q2 | $551K | Buy |
4,003
+2,310
| +136% | +$318K | 0.03% | 401 |
|
|
2017
Q1 | $232K | Sell |
1,693
-7,759
| -82% | -$1.06M | 0.02% | 327 |
|
|
2016
Q4 | $1.12M | Buy |
9,452
+1,833
| +24% | +$217K | 0.17% | 138 |
|
|
2016
Q3 | $1.03M | Sell |
7,619
-2,064
| -21% | -$278K | 0.1% | 185 |
|
|
2016
Q2 | $1.24M | Buy |
9,683
+1,419
| +17% | +$182K | 0.19% | 151 |
|
|
2016
Q1 | $944 | Buy |
8,264
+2,429
| +42% | +$277 | 0.1% | 184 |
|
|
2015
Q4 | $650K | Buy |
+5,835
| New | +$650K | 0.21% | 97 |
|
|
2015
Q3 | – | Sell |
-16,935
| Closed | -$1.64M | – | 359 |
|
|
2015
Q2 | $1.64M | Buy |
16,935
+11,180
| +194% | +$1.09M | 0.2% | 144 |
|
|
2015
Q1 | $535K | Buy |
5,755
+1,128
| +24% | +$105K | 0.07% | 274 |
|
|
2014
Q4 | $375K | Buy |
+4,627
| New | +$375K | 0.05% | 316 |
|
|
2014
Q3 | – | Sell |
-13,952
| Closed | -$1.01M | – | 368 |
|
|
2014
Q2 | $1.01M | Buy |
13,952
+6,356
| +84% | +$461K | 0.08% | 242 |
|
|
2014
Q1 | $517K | Buy |
+7,596
| New | +$517K | 0.07% | 129 |
|