Quantum Capital Management (California)’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-126,142
| Closed | -$16.2M | – | 156 |
|
|
2016
Q2 | $16.2M | Sell |
126,142
-5,882
| -4% | -$755K | 2.29% | 15 |
|
|
2016
Q1 | $15.1M | Sell |
132,024
-4,378
| -3% | -$500K | 2.05% | 19 |
|
|
2015
Q4 | $15.2M | Sell |
136,402
-63,542
| -32% | -$7.08M | 1.98% | 26 |
|
|
2015
Q3 | $19.4M | Sell |
199,944
-775
| -0.4% | -$75.3K | 3.11% | 1 |
|
|
2015
Q2 | $19.5M | Buy |
200,719
+95,689
| +91% | +$9.29M | 2.79% | 4 |
|
|
2015
Q1 | $8M | Sell |
105,030
-8,755
| -8% | -$667K | 1.75% | 13 |
|
|
2014
Q4 | $9.2M | Buy |
113,785
+8,215
| +8% | +$664K | 2.1% | 4 |
|
|
2014
Q3 | $7.89M | Sell |
105,570
-9,397
| -8% | -$702K | 1.55% | 17 |
|
|
2014
Q2 | $8.34M | Sell |
114,967
-12,637
| -10% | -$917K | 1.43% | 22 |
|
|
2014
Q1 | $8.68M | Buy |
127,604
+5,183
| +4% | +$353K | 1.41% | 26 |
|
|
2013
Q4 | $8.46M | Buy |
122,421
+8,326
| +7% | +$575K | 1.44% | 23 |
|
|
2013
Q3 | $6.83M | Sell |
114,095
-20,909
| -15% | -$1.25M | 1.35% | 25 |
|
|
2013
Q2 | $7.96M | Buy |
+135,004
| New | +$7.96M | 1.62% | 16 |
|