Stevens Capital Management’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,989
| Closed | -$427K | – | 418 |
|
2019
Q4 | $427K | Buy |
+4,989
| New | +$427K | 0.04% | 379 |
|
2019
Q1 | – | Sell |
-12,723
| Closed | -$723K | – | 890 |
|
2018
Q4 | $723K | Buy |
+12,723
| New | +$723K | 0.04% | 439 |
|
2018
Q1 | – | Sell |
-42,478
| Closed | -$2.34M | – | 990 |
|
2017
Q4 | $2.34M | Buy |
+42,478
| New | +$2.34M | 0.09% | 270 |
|
2017
Q1 | – | Sell |
-20,862
| Closed | -$645K | – | 1106 |
|
2016
Q4 | $645K | Buy |
+20,862
| New | +$645K | 0.03% | 518 |
|