Adage Capital Partners’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,107
| Closed | -$5.62M | – | 769 |
|
|
2017
Q1 | $5.62M | Buy |
52,107
+496
| +1% | +$53.5K | 0.01% | 602 |
|
|
2016
Q4 | $6.26M | Sell |
51,611
-700
| -1% | -$84.9K | 0.02% | 588 |
|
|
2016
Q3 | $7.15M | Sell |
52,311
-1,573
| -3% | -$215K | 0.02% | 572 |
|
|
2016
Q2 | $6.57M | Buy |
53,884
+72
| +0.1% | +$8.77K | 0.02% | 570 |
|
|
2016
Q1 | $5.55M | Buy |
+53,812
| New | +$5.55M | 0.02% | 595 |
|
|
2015
Q4 | – | Sell |
-54,247
| Closed | -$5.7M | – | 763 |
|
|
2015
Q3 | $5.7M | Sell |
54,247
-3,403
| -6% | -$357K | 0.02% | 603 |
|
|
2015
Q2 | $7.03M | Hold |
57,650
| – | – | 0.02% | 598 |
|
|
2015
Q1 | $7.4M | Hold |
57,650
| – | – | 0.02% | 594 |
|
|
2014
Q4 | $6.97M | Sell |
57,650
-1,000
| -2% | -$121K | 0.02% | 587 |
|
|
2014
Q3 | $6.89M | Sell |
58,650
-800
| -1% | -$94K | 0.02% | 583 |
|
|
2014
Q2 | $6.55M | Sell |
59,450
-900
| -1% | -$99.2K | 0.02% | 580 |
|
|
2014
Q1 | $6M | Sell |
60,350
-1,000
| -2% | -$99.4K | 0.02% | 576 |
|
|
2013
Q4 | $7.53M | Hold |
61,350
| – | – | 0.02% | 551 |
|
|
2013
Q3 | $6.37M | Hold |
61,350
| – | – | 0.02% | 556 |
|
|
2013
Q2 | $5.98M | Buy |
+61,350
| New | +$5.98M | 0.02% | 568 |
|