Marshall Wace Asia’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-962,947
| Closed | -$135M | – | 152 |
|
|
2019
Q3 | $135M | Buy |
962,947
+88,618
| +10% | +$12.5M | 3.22% | 5 |
|
|
2019
Q2 | $118M | Buy |
+874,329
| New | +$118M | 2.89% | 5 |
|
|
2018
Q4 | – | Sell |
-824,465
| Closed | -$108M | – | 91 |
|
|
2018
Q3 | $108M | Sell |
824,465
-127,556
| -13% | -$16.7M | 3.65% | 6 |
|
|
2018
Q2 | $119M | Buy |
952,021
+49,667
| +6% | +$6.21M | 3.93% | 5 |
|
|
2018
Q1 | $106M | Buy |
902,354
+245,685
| +37% | +$28.9M | 3.28% | 6 |
|
|
2017
Q4 | $77.4M | Buy |
656,669
+211,981
| +48% | +$25M | 2.67% | 8 |
|
|
2017
Q3 | $47.1M | Buy |
444,688
+233,687
| +111% | +$24.8M | 2.23% | 17 |
|
|
2017
Q2 | $28.9M | Sell |
211,001
-78,598
| -27% | -$10.8M | 1.48% | 30 |
|
|
2017
Q1 | $39.7M | Buy |
+289,599
| New | +$39.7M | 2.39% | 17 |
|