WHG
Westwood Holdings Group’s Equifax EFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-372,930
| Closed | -$58.5M | – | 442 |
|
|
2020
Q3 | $58.5M | Sell |
372,930
-47,149
| -11% | -$7.4M | 0.74% | 37 |
|
|
2020
Q2 | $72.2M | Sell |
420,079
-32,898
| -7% | -$5.65M | 0.96% | 26 |
|
|
2020
Q1 | $54.1M | Sell |
452,977
-51,911
| -10% | -$6.2M | 0.82% | 33 |
|
|
2019
Q4 | $70.7M | Sell |
504,888
-1,562
| -0.3% | -$219K | 0.76% | 31 |
|
|
2019
Q3 | $71.2M | Buy |
506,450
+18,285
| +4% | +$2.57M | 0.79% | 33 |
|
|
2019
Q2 | $66M | Buy |
+488,165
| New | +$66M | 0.72% | 38 |
|
|
2017
Q3 | – | Sell |
-326,521
| Closed | -$44.9M | – | 453 |
|
|
2017
Q2 | $44.9M | Sell |
326,521
-56,371
| -15% | -$7.75M | 0.37% | 101 |
|
|
2017
Q1 | $52.4M | Sell |
382,892
-40,632
| -10% | -$5.56M | 0.43% | 94 |
|
|
2016
Q4 | $50.1M | Sell |
423,524
-24,219
| -5% | -$2.86M | 0.41% | 94 |
|
|
2016
Q3 | $60.3M | Sell |
447,743
-41,472
| -8% | -$5.58M | 0.51% | 79 |
|
|
2016
Q2 | $62.8M | Sell |
489,215
-75,591
| -13% | -$9.71M | 0.56% | 70 |
|
|
2016
Q1 | $64.6M | Buy |
564,806
+33,204
| +6% | +$3.79M | 0.56% | 73 |
|
|
2015
Q4 | $59.2M | Sell |
531,602
-47,383
| -8% | -$5.28M | 0.51% | 77 |
|
|
2015
Q3 | $56.3M | Sell |
578,985
-368,375
| -39% | -$35.8M | 0.49% | 78 |
|
|
2015
Q2 | $92M | Sell |
947,360
-198,995
| -17% | -$19.3M | 0.69% | 52 |
|
|
2015
Q1 | $107M | Sell |
1,146,355
-6,000
| -0.5% | -$558K | 0.81% | 31 |
|
|
2014
Q4 | $93.2M | Sell |
1,152,355
-3,595
| -0.3% | -$291K | 0.72% | 45 |
|
|
2014
Q3 | $86.4M | Sell |
1,155,950
-16,163
| -1% | -$1.21M | 0.68% | 54 |
|
|
2014
Q2 | $85M | Sell |
1,172,113
-1,019,204
| -47% | -$73.9M | 0.63% | 63 |
|
|
2014
Q1 | $149M | Sell |
2,191,317
-860,559
| -28% | -$58.5M | 1.15% | 21 |
|
|
2013
Q4 | $211M | Sell |
3,051,876
-49,468
| -2% | -$3.42M | 1.62% | 4 |
|
|
2013
Q3 | $186M | Buy |
3,101,344
+120,781
| +4% | +$7.23M | 1.57% | 2 |
|
|
2013
Q2 | $176M | Buy |
+2,980,563
| New | +$176M | 1.53% | 4 |
|