Riverhead Capital Management’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,600
| Closed | -$265K | – | 1538 |
|
|
2019
Q2 | $265K | Buy |
+3,600
| New | +$265K | 0.01% | 1029 |
|
|
2019
Q1 | – | Sell |
-1,340
| Closed | -$76K | – | 1513 |
|
|
2018
Q4 | $76K | Sell |
1,340
-10,210
| -88% | -$579K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $850K | Buy |
11,550
+300
| +3% | +$22.1K | 0.03% | 540 |
|
|
2018
Q2 | $806K | Buy |
11,250
+50
| +0.4% | +$3.58K | 0.03% | 513 |
|
|
2018
Q1 | $636K | Buy |
11,200
+5,300
| +90% | +$301K | 0.03% | 555 |
|
|
2017
Q4 | $324K | Buy |
+5,900
| New | +$324K | 0.01% | 861 |
|