Alyeska Investment Group’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-399,668
| Closed | -$57M | – | 470 |
|
|
2018
Q4 | $57M | Buy |
399,668
+371,021
| +1,295% | +$53M | 0.83% | 27 |
|
|
2018
Q3 | $4.08M | Buy |
+28,647
| New | +$4.08M | 0.04% | 240 |
|
|
2017
Q4 | – | Sell |
-11,996
| Closed | -$1.4M | – | 548 |
|
|
2017
Q3 | $1.4M | Sell |
11,996
-485,888
| -98% | -$56.5M | 0.01% | 373 |
|
|
2017
Q2 | $53.8M | Sell |
497,884
-74,207
| -13% | -$8.03M | 0.45% | 78 |
|
|
2017
Q1 | $61.8M | Buy |
+572,091
| New | +$61.8M | 0.5% | 58 |
|