Riverhead Capital Management’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $614K | Sell |
4,367
-450
| -9% | -$63.3K | 0.02% | 635 |
|
|
2019
Q2 | $652K | Sell |
4,817
-400
| -8% | -$54.1K | 0.02% | 626 |
|
|
2019
Q1 | $618K | Sell |
5,217
-200
| -4% | -$23.7K | 0.03% | 618 |
|
|
2018
Q4 | $505K | Buy |
5,417
+238
| +5% | +$22.2K | 0.02% | 656 |
|
|
2018
Q3 | $676K | Sell |
5,179
-200
| -4% | -$26.1K | 0.02% | 623 |
|
|
2018
Q2 | $673K | Buy |
5,379
+224
| +4% | +$28K | 0.03% | 567 |
|
|
2018
Q1 | $607K | Sell |
5,155
-30
| -0.6% | -$3.53K | 0.03% | 580 |
|
|
2017
Q4 | $611K | Buy |
5,185
+618
| +14% | +$72.8K | 0.03% | 583 |
|
|
2017
Q3 | $484K | Buy |
4,567
+500
| +12% | +$53K | 0.02% | 611 |
|
|
2017
Q2 | $559K | Sell |
4,067
-151
| -4% | -$20.8K | 0.03% | 544 |
|
|
2017
Q1 | $577K | Sell |
4,218
-1,590
| -27% | -$218K | 0.03% | 494 |
|
|
2016
Q4 | $686K | Sell |
5,808
-4,100
| -41% | -$484K | 0.04% | 419 |
|
|
2016
Q3 | $1.33M | Sell |
9,908
-92,568
| -90% | -$12.5M | 0.09% | 286 |
|
|
2016
Q2 | $787K | Buy |
102,476
+54,622
| +114% | +$419K | 0.03% | 487 |
|
|
2016
Q1 | $5.47M | Buy |
47,854
+10,478
| +28% | +$1.2M | 0.08% | 305 |
|
|
2015
Q4 | $4.16M | Sell |
37,376
-27,621
| -42% | -$3.08M | 0.06% | 368 |
|
|
2015
Q3 | $6.32M | Buy |
64,997
+19,680
| +43% | +$1.91M | 0.1% | 275 |
|
|
2015
Q2 | $4.4M | Buy |
45,317
+16,365
| +57% | +$1.59M | 0.07% | 344 |
|
|
2015
Q1 | $2.69M | Sell |
28,952
-16,470
| -36% | -$1.53M | 0.04% | 436 |
|
|
2014
Q4 | $3.67M | Sell |
45,422
-359
| -0.8% | -$29K | 0.06% | 358 |
|
|
2014
Q3 | $3.42M | Buy |
45,781
+15,820
| +53% | +$1.18M | 0.06% | 351 |
|
|
2014
Q2 | $2.17M | Buy |
29,961
+4,658
| +18% | +$338K | 0.04% | 432 |
|
|
2014
Q1 | $1.72M | Buy |
25,303
+651
| +3% | +$44.3K | 0.04% | 447 |
|
|
2013
Q4 | $1.7M | Buy |
24,652
+8,652
| +54% | +$598K | 0.05% | 379 |
|
|
2013
Q3 | $957K | Sell |
16,000
-14,000
| -47% | -$837K | 0.03% | 351 |
|
|
2013
Q2 | $1.77M | Buy |
+30,000
| New | +$1.77M | 0.06% | 288 |
|