BMCMI
DNB
Bryn Mawr Capital Management Inc’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,424
| Closed | -$296K | – | 595 |
|
|
2015
Q2 | $296K | Buy |
+2,424
| New | +$296K | 0.04% | 378 |
|
|
2014
Q3 | – | Sell |
-4,858
| Closed | -$535K | – | 710 |
|
|
2014
Q2 | $535K | Sell |
4,858
-19,041
| -80% | -$2.1M | 0.05% | 375 |
|
|
2014
Q1 | $2.37M | Buy |
23,899
+60
| +0.3% | +$5.96K | 0.21% | 152 |
|
|
2013
Q4 | $2.93M | Buy |
+23,839
| New | +$2.93M | 0.19% | 146 |
|