PAM
Princeton Alpha Management’s Equifax EFX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-8,017
| Closed | -$948K | – | 599 |
|
2016
Q4 | $948K | Sell |
8,017
-1,471
| -16% | -$174K | 0.2% | 157 |
|
2016
Q3 | $1.28M | Buy |
9,488
+3,204
| +51% | +$431K | 0.24% | 115 |
|
2016
Q2 | $807K | Buy |
+6,284
| New | +$807K | 0.14% | 221 |
|
2015
Q4 | – | Sell |
-3,709
| Closed | -$360K | – | 768 |
|
2015
Q3 | $360K | Buy |
3,709
+1,486
| +67% | +$144K | 0.07% | 408 |
|
2015
Q2 | $216K | Sell |
2,223
-1,003
| -31% | -$97.5K | 0.04% | 574 |
|
2015
Q1 | $300K | Buy |
+3,226
| New | +$300K | 0.06% | 446 |
|
2014
Q3 | – | Sell |
-3,885
| Closed | -$282K | – | 702 |
|
2014
Q2 | $282K | Buy |
+3,885
| New | +$282K | 0.06% | 457 |
|
2014
Q1 | – | Sell |
-3,479
| Closed | -$240K | – | 639 |
|
2013
Q4 | $240K | Buy |
+3,479
| New | +$240K | 0.18% | 262 |
|