AHL 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
Q4 | $9.54M | Buy |
80,547
+30,059
| +60% | +$3.56M | 0.15% | 239 |
|
|
2017
Q3 | $5.88M | Buy |
50,488
+18,216
| +56% | +$2.12M | 0.11% | 347 |
|
|
2017
Q2 | $3.49M | Sell |
32,272
-31,768
| -50% | -$3.44M | 0.07% | 475 |
|
|
2017
Q1 | $6.91M | Buy |
64,040
+38,551
| +151% | +$4.16M | 0.15% | 225 |
|
|
2016
Q4 | $3.09M | Buy |
25,489
+6,205
| +32% | +$753K | 0.09% | 395 |
|
|
2016
Q3 | $2.64M | Buy |
19,284
+11,958
| +163% | +$1.63M | 0.1% | 306 |
|
|
2016
Q2 | $892K | Buy |
+7,326
| New | +$892K | 0.05% | 464 |
|
|
2015
Q4 | – | Sell |
-4,192
| Closed | -$441K | – | 797 |
|
|
2015
Q3 | $441K | Buy |
+4,192
| New | +$441K | 0.07% | 425 |
|
|
2015
Q2 | – | Sell |
-39,114
| Closed | -$5.02M | – | 905 |
|
|
2015
Q1 | $5.02M | Buy |
39,114
+23,026
| +143% | +$2.96M | 0.2% | 179 |
|
|
2014
Q4 | $1.95M | Buy |
+16,088
| New | +$1.95M | 0.1% | 458 |
|