Ativo Capital Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,514
| Closed | -$1.64M | – | 240 |
|
|
2016
Q4 | $1.64M | Buy |
13,514
+1
| +0% | +$121 | 0.39% | 76 |
|
|
2016
Q3 | $1.85M | Sell |
13,513
-1
| -0% | -$137 | 0.43% | 67 |
|
|
2016
Q2 | $1.65M | Hold |
13,514
| – | – | 0.4% | 73 |
|
|
2016
Q1 | $1.39M | Sell |
13,514
-1
| -0% | -$103 | 0.38% | 87 |
|
|
2015
Q4 | $1.41M | Hold |
13,515
| – | – | 0.35% | 88 |
|
|
2015
Q3 | $1.5M | Buy |
13,515
+9,902
| +274% | +$1.1M | 0.4% | 85 |
|
|
2015
Q2 | $420K | Buy |
3,613
+606
| +20% | +$70.4K | 0.15% | 177 |
|
|
2015
Q1 | $386K | Buy |
3,007
+55
| +2% | +$7.06K | 0.15% | 160 |
|
|
2014
Q4 | $357K | Sell |
2,952
-190
| -6% | -$23K | 0.15% | 182 |
|
|
2014
Q3 | $369K | Buy |
+3,142
| New | +$369K | 0.15% | 149 |
|