Burgundy Asset Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,685
| Closed | -$1.41M | – | 109 |
|
|
2014
Q4 | $1.41M | Sell |
11,685
-7,947
| -40% | -$961K | 0.02% | 87 |
|
|
2014
Q3 | $2.31M | Buy |
19,632
+1,518
| +8% | +$178K | 0.03% | 85 |
|
|
2014
Q2 | $2M | Sell |
18,114
-9,579
| -35% | -$1.06M | 0.02% | 91 |
|
|
2014
Q1 | $2.75M | Buy |
27,693
+541
| +2% | +$53.7K | 0.03% | 88 |
|
|
2013
Q4 | $3.33M | Buy |
+27,152
| New | +$3.33M | 0.04% | 88 |
|