TCI Fund Management’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-780,639
| Closed | -$110M | – | 18 |
|
|
2019
Q3 | $110M | Sell |
780,639
-853,444
| -52% | -$120M | 0.57% | 14 |
|
|
2019
Q2 | $221M | Hold |
1,634,083
| – | – | 1.19% | 12 |
|
|
2019
Q1 | $194M | Buy |
+1,634,083
| New | +$194M | 1.27% | 11 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$5.9M | – | 17 |
|
|
2017
Q4 | $5.9M | Hold |
50,000
| – | – | 0.04% | 15 |
|
|
2017
Q3 | $5.3M | Buy |
+50,000
| New | +$5.3M | 0.04% | 11 |
|