OppenheimerFunds’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19.2M | Sell |
287,413
-196,881
| -41% | -$13.2M | 0.02% | 548 |
|
|
2018
Q4 | $27.5M | Sell |
484,294
-94,504
| -16% | -$5.37M | 0.04% | 432 |
|
|
2018
Q3 | $42.6M | Buy |
578,798
+63,513
| +12% | +$4.67M | 0.05% | 377 |
|
|
2018
Q2 | $36.9M | Buy |
515,285
+108,611
| +27% | +$7.78M | 0.04% | 409 |
|
|
2018
Q1 | $23.1M | Buy |
406,674
+40,156
| +11% | +$2.28M | 0.03% | 536 |
|
|
2017
Q4 | $20.1M | Sell |
366,518
-36,232
| -9% | -$1.99M | 0.02% | 582 |
|
|
2017
Q3 | $19M | Sell |
402,750
-133,140
| -25% | -$6.29M | 0.02% | 579 |
|
|
2017
Q2 | $23.2M | Buy |
535,890
+133,900
| +33% | +$5.8M | 0.03% | 513 |
|
|
2017
Q1 | $15.4M | Buy |
+401,990
| New | +$15.4M | 0.02% | 654 |
|
|
2016
Q4 | – | Sell |
-750,133
| Closed | -$25.9M | – | 1814 |
|
|
2016
Q3 | $25.9M | Buy |
750,133
+49,350
| +7% | +$1.7M | 0.03% | 499 |
|
|
2016
Q2 | $23.4M | Buy |
700,783
+39,830
| +6% | +$1.33M | 0.03% | 514 |
|
|
2016
Q1 | $18.2M | Buy |
660,953
+44,960
| +7% | +$1.24M | 0.02% | 595 |
|
|
2015
Q4 | $17M | Buy |
615,993
+182,396
| +42% | +$5.03M | 0.02% | 624 |
|
|
2015
Q3 | $10.9M | Buy |
433,597
+233,597
| +117% | +$5.87M | 0.01% | 700 |
|
|
2015
Q2 | $5.02M | Buy |
+200,000
| New | +$5.02M | 0.01% | 826 |
|