A.R.T. Advisors’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,395
| Closed | -$784K | – | 1884 |
|
|
2018
Q2 | $784K | Sell |
6,395
-600
| -9% | -$73.6K | 0.03% | 741 |
|
|
2018
Q1 | $818K | Buy |
6,995
+4,300
| +160% | +$503K | 0.03% | 735 |
|
|
2017
Q4 | $319K | Buy |
+2,695
| New | +$319K | 0.01% | 1039 |
|
|
2017
Q3 | – | Sell |
-24,900
| Closed | -$2.69M | – | 1863 |
|
|
2017
Q2 | $2.69M | Buy |
+24,900
| New | +$2.69M | 0.14% | 183 |
|
|
2017
Q1 | – | Sell |
-21,200
| Closed | -$2.57M | – | 1868 |
|
|
2016
Q4 | $2.57M | Buy |
+21,200
| New | +$2.57M | 0.15% | 189 |
|
|
2014
Q3 | – | Sell |
-5,251
| Closed | -$578K | – | 1650 |
|
|
2014
Q2 | $578K | Buy |
+5,251
| New | +$578K | 0.03% | 715 |
|
|
2013
Q3 | – | Sell |
-12,602
| Closed | -$1.23M | – | 1599 |
|
|
2013
Q2 | $1.23M | Buy |
+12,602
| New | +$1.23M | 0.04% | 554 |
|