Boothbay Fund 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 |
-67,356
| Closed | -$9.6M | – | 937 |
|
|
2018
Q3 | $9.6M | Buy |
+67,356
| New | +$9.6M | 0.95% | 12 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 866 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$213K | – | 869 |
|
|
2017
Q4 | $213K | Sell |
1,800
-200
| -10% | -$23.7K | 0.03% | 496 |
|
|
2017
Q3 | $233K | Sell |
2,000
-1,300
| -39% | -$151K | 0.04% | 380 |
|
|
2017
Q2 | $357K | Buy |
+3,300
| New | +$357K | 0.07% | 289 |
|
|
2016
Q4 | – | Sell |
-1,727
| Closed | -$236K | – | 939 |
|
|
2016
Q3 | $236K | Buy |
+1,727
| New | +$236K | 0.05% | 404 |
|