ARC
DNB
Absolute Return Capital’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,293
| Closed | -$3.92M | – | 420 |
|
|
2015
Q3 | $3.92M | Sell |
37,293
-115,306
| -76% | -$12.1M | 0.25% | 121 |
|
|
2015
Q2 | $18.6M | Sell |
152,599
-85,527
| -36% | -$10.4M | 0.74% | 30 |
|
|
2015
Q1 | $30.6M | Buy |
238,126
+53,425
| +29% | +$6.86M | 0.81% | 21 |
|
|
2014
Q4 | $22.3M | Sell |
184,701
-49,724
| -21% | -$6.01M | 0.46% | 63 |
|
|
2014
Q3 | $27.5M | Sell |
234,425
-138,139
| -37% | -$16.2M | 0.39% | 78 |
|
|
2014
Q2 | $41.1M | Buy |
372,564
+298,217
| +401% | +$32.9M | 0.48% | 47 |
|
|
2014
Q1 | $7.39M | Sell |
74,347
-194,190
| -72% | -$19.3M | 0.11% | 249 |
|
|
2013
Q4 | $33M | Buy |
268,537
+166,419
| +163% | +$20.4M | 0.36% | 83 |
|
|
2013
Q3 | $10.6M | Sell |
102,118
-425,542
| -81% | -$44.2M | 0.15% | 201 |
|
|
2013
Q2 | $51.4M | Buy |
+527,660
| New | +$51.4M | 0.66% | 28 |
|