NumerixS Investment Technologies’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,000
| Closed | -$66K | – | 1293 |
|
2020
Q1 | $66K | Buy |
+1,000
| New | +$66K | 0.03% | 551 |
|
2019
Q4 | – | Sell |
-500
| Closed | -$41K | – | 1242 |
|
2019
Q3 | $41K | Buy |
+500
| New | +$41K | 0.01% | 765 |
|
2018
Q2 | – | Sell |
-4,800
| Closed | -$271K | – | 1358 |
|
2018
Q1 | $271K | Buy |
4,800
+1,300
| +37% | +$73.4K | 0.07% | 318 |
|
2017
Q4 | $192K | Buy |
+3,500
| New | +$192K | 0.04% | 470 |
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$74K | – | 1356 |
|
2017
Q2 | $74K | Buy |
+1,700
| New | +$74K | 0.01% | 893 |
|
2017
Q1 | – | Sell |
-12,933
| Closed | -$400K | – | 1376 |
|
2016
Q4 | $400K | Buy |
12,933
+233
| +2% | +$7.21K | 0.05% | 452 |
|
2016
Q3 | $438K | Sell |
12,700
-4,358
| -26% | -$150K | 0.06% | 416 |
|
2016
Q2 | $570K | Sell |
17,058
-3,000
| -15% | -$100K | 0.08% | 356 |
|
2016
Q1 | $554K | Buy |
+20,058
| New | +$554K | 0.06% | 427 |
|