Arrowstreet Capital’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 |
-52,226
| Closed | -$6.41M | – | 1357 |
|
|
2018
Q2 | $6.41M | Buy |
+52,226
| New | +$6.41M | 0.02% | 490 |
|
|
2017
Q3 | – | Sell |
-258,637
| Closed | -$28M | – | 1330 |
|
|
2017
Q2 | $28M | Buy |
258,637
+187,737
| +265% | +$20.3M | 0.08% | 212 |
|
|
2017
Q1 | $7.65M | Buy |
+70,900
| New | +$7.65M | 0.03% | 460 |
|
|
2016
Q4 | – | Sell |
-24,200
| Closed | -$3.31M | – | 2829 |
|
|
2016
Q3 | $3.31M | Buy |
+24,200
| New | +$3.31M | 0.01% | 774 |
|
|
2016
Q2 | – | Sell |
-39,164
| Closed | -$4.04M | – | 1601 |
|
|
2016
Q1 | $4.04M | Sell |
39,164
-16,346
| -29% | -$1.68M | 0.02% | 602 |
|
|
2015
Q4 | $5.77M | Sell |
55,510
-11,199
| -17% | -$1.16M | 0.03% | 501 |
|
|
2015
Q3 | $7M | Buy |
66,709
+8,600
| +15% | +$903K | 0.03% | 448 |
|
|
2015
Q2 | $7.09M | Buy |
58,109
+1,688
| +3% | +$206K | 0.04% | 344 |
|
|
2015
Q1 | $7.24M | Buy |
56,421
+35,906
| +175% | +$4.61M | 0.04% | 342 |
|
|
2014
Q4 | $2.48M | Buy |
+20,515
| New | +$2.48M | 0.01% | 663 |
|
|
2014
Q3 | – | Sell |
-17,514
| Closed | -$1.93M | – | 1200 |
|
|
2014
Q2 | $1.93M | Buy |
+17,514
| New | +$1.93M | 0.01% | 597 |
|
|
2014
Q1 | – | Sell |
-69,333
| Closed | -$8.51M | – | 1444 |
|
|
2013
Q4 | $8.51M | Buy |
69,333
+61,726
| +811% | +$7.58M | 0.05% | 321 |
|
|
2013
Q3 | $790K | Buy |
+7,607
| New | +$790K | 0.01% | 716 |
|