Mason Street Advisors’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,780
| Closed | -$3.24M | – | 379 |
|
|
2020
Q4 | $3.24M | Sell |
16,780
-279
| -2% | -$53.8K | 0.05% | 389 |
|
|
2020
Q3 | $2.68M | Sell |
17,059
-270
| -2% | -$42.4K | 0.05% | 397 |
|
|
2020
Q2 | $2.98M | Buy |
17,329
+53
| +0.3% | +$9.11K | 0.06% | 337 |
|
|
2020
Q1 | $2.06M | Hold |
17,276
| – | – | 0.05% | 416 |
|
|
2019
Q4 | $2.42M | Buy |
17,276
+54
| +0.3% | +$7.57K | 0.05% | 491 |
|
|
2019
Q3 | $2.42M | Sell |
17,222
-10
| -0.1% | -$1.41K | 0.05% | 458 |
|
|
2019
Q2 | $2.33M | Buy |
17,232
+12
| +0.1% | +$1.62K | 0.05% | 468 |
|
|
2019
Q1 | $2.04M | Buy |
17,220
+221
| +1% | +$26.2K | 0.04% | 568 |
|
|
2018
Q4 | $1.58M | Buy |
16,999
+72
| +0.4% | +$6.71K | 0.04% | 593 |
|
|
2018
Q3 | $2.21M | Buy |
16,927
+51
| +0.3% | +$6.66K | 0.05% | 506 |
|
|
2018
Q2 | $2.11M | Buy |
16,876
+149
| +0.9% | +$18.6K | 0.05% | 515 |
|
|
2018
Q1 | $1.97M | Buy |
16,727
+1
| +0% | +$118 | 0.05% | 535 |
|
|
2017
Q4 | $1.97M | Buy |
16,726
+16
| +0.1% | +$1.89K | 0.04% | 544 |
|
|
2017
Q3 | $1.77M | Buy |
16,710
+26
| +0.2% | +$2.76K | 0.04% | 583 |
|
|
2017
Q2 | $2.29M | Buy |
16,684
+115
| +0.7% | +$15.8K | 0.06% | 428 |
|
|
2017
Q1 | $2.27M | Buy |
16,569
+186
| +1% | +$25.4K | 0.06% | 426 |
|
|
2016
Q4 | $1.94M | Buy |
16,383
+239
| +1% | +$28.3K | 0.05% | 467 |
|
|
2016
Q3 | $2.17M | Buy |
16,144
+114
| +0.7% | +$15.3K | 0.06% | 395 |
|
|
2016
Q2 | $2.06M | Buy |
16,030
+218
| +1% | +$28K | 0.06% | 398 |
|
|
2016
Q1 | $1.81M | Buy |
15,812
+334
| +2% | +$38.2K | 0.06% | 443 |
|
|
2015
Q4 | $1.72M | Buy |
15,478
+179
| +1% | +$19.9K | 0.05% | 441 |
|
|
2015
Q3 | $1.49M | Sell |
15,299
-25
| -0.2% | -$2.43K | 0.05% | 495 |
|
|
2015
Q2 | $1.49M | Sell |
15,324
-64
| -0.4% | -$6.22K | 0.05% | 547 |
|
|
2015
Q1 | $1.43M | Sell |
15,388
-370,903
| -96% | -$34.5M | 0.04% | 578 |
|
|
2014
Q4 | $31.2M | Sell |
386,291
-33,851
| -8% | -$2.74M | 0.22% | 104 |
|
|
2014
Q3 | $31.4M | Sell |
420,142
-6,936
| -2% | -$518K | 0.25% | 77 |
|
|
2014
Q2 | $31M | Sell |
427,078
-12,781
| -3% | -$927K | 0.24% | 84 |
|
|
2014
Q1 | $29.9M | Buy |
439,859
+12,326
| +3% | +$839K | 0.24% | 84 |
|
|
2013
Q4 | $29.5M | Buy |
427,533
+74,694
| +21% | +$5.16M | 0.24% | 80 |
|
|
2013
Q3 | $21.1M | Buy |
352,839
+306,099
| +655% | +$18.3M | 0.24% | 102 |
|
|
2013
Q2 | $2.75M | Buy |
+46,740
| New | +$2.75M | 0.03% | 574 |
|