Simon Quick Advisors’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-950
| Closed | -$80K | – | 549 |
|
|
2020
Q3 | $80K | Hold |
950
| – | – | 0.02% | 152 |
|
|
2020
Q2 | $83K | Hold |
950
| – | – | 0.03% | 145 |
|
|
2020
Q1 | $63K | Sell |
950
-23
| -2% | -$1.53K | 0.02% | 169 |
|
|
2019
Q4 | $83K | Sell |
973
-252
| -21% | -$21.5K | 0.03% | 162 |
|
|
2019
Q3 | $99K | Buy |
+1,225
| New | +$99K | 0.04% | 119 |
|
|
2019
Q2 | – | Sell |
-1,550
| Closed | -$104K | – | 587 |
|
|
2019
Q1 | $104K | Hold |
1,550
| – | – | 0.04% | 115 |
|
|
2018
Q4 | $88K | Buy |
1,550
+275
| +22% | +$15.6K | 0.03% | 124 |
|
|
2018
Q3 | $94K | Sell |
1,275
-675
| -35% | -$49.8K | 0.04% | 122 |
|
|
2018
Q2 | $139K | Buy |
+1,950
| New | +$139K | 0.06% | 96 |
|
|
2018
Q1 | – | Sell |
-1,950
| Closed | -$116K | – | 415 |
|
|
2017
Q4 | $116K | Hold |
1,950
| – | – | 0.05% | 139 |
|
|
2017
Q3 | $92K | Buy |
+1,950
| New | +$92K | 0.03% | 202 |
|