Acadian Asset Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,263
| Closed | -$1.5M | – | 1879 |
|
|
2018
Q2 | $1.5M | Sell |
12,263
-1,221
| -9% | -$150K | 0.01% | 635 |
|
|
2018
Q1 | $1.58M | Buy |
+13,484
| New | +$1.58M | 0.01% | 634 |
|
|
2017
Q1 | – | Sell |
-174
| Closed | -$21K | – | 1881 |
|
|
2016
Q4 | $21K | Sell |
174
-45
| -21% | -$5.43K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $30K | Buy |
+219
| New | +$30K | ﹤0.01% | 1128 |
|