Smith Group Asset Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-97,124
| Closed | -$9.64M | – | 341 |
|
|
2020
Q4 | $9.64M | Buy |
97,124
+25,474
| +36% | +$2.53M | 0.56% | 45 |
|
|
2020
Q3 | $6.03M | Buy |
+71,650
| New | +$6.03M | 0.31% | 64 |
|
|
2020
Q2 | – | Sell |
-235,620
| Closed | -$15.6M | – | 369 |
|
|
2020
Q1 | $15.6M | Sell |
235,620
-21,910
| -9% | -$1.45M | 0.85% | 40 |
|
|
2019
Q4 | $22M | Buy |
+257,530
| New | +$22M | 0.92% | 44 |
|