Sirios Capital Management’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-193,527
| Closed | -$27.1M | – | 73 |
|
|
2019
Q4 | $27.1M | Sell |
193,527
-176,048
| -48% | -$24.7M | 1.75% | 21 |
|
|
2019
Q3 | $52M | Buy |
369,575
+72,855
| +25% | +$10.2M | 3.42% | 12 |
|
|
2019
Q2 | $40.1M | Buy |
296,720
+8,508
| +3% | +$1.15M | 2.58% | 16 |
|
|
2019
Q1 | $34.2M | Buy |
+288,212
| New | +$34.2M | 2.07% | 19 |
|