BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$998K | – | 1679 |
|
|
2018
Q3 | $998K | Sell |
7,000
-38
| -0.5% | -$5.42K | 0.03% | 435 |
|
|
2018
Q2 | $863K | Buy |
7,038
+1,953
| +38% | +$239K | 0.02% | 558 |
|
|
2018
Q1 | $595K | Buy |
+5,085
| New | +$595K | 0.02% | 655 |
|
|
2017
Q3 | – | Sell |
-18,823
| Closed | -$2.04M | – | 1176 |
|
|
2017
Q2 | $2.04M | Buy |
+18,823
| New | +$2.04M | 0.08% | 316 |
|
|
2016
Q3 | – | Sell |
-3,941
| Closed | -$480K | – | 1027 |
|
|
2016
Q2 | $480K | Buy |
+3,941
| New | +$480K | 0.02% | 506 |
|
|
2016
Q1 | – | Sell |
-2,645
| Closed | -$275K | – | 1185 |
|
|
2015
Q4 | $275K | Buy |
+2,645
| New | +$275K | 0.01% | 718 |
|