Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,335
| Closed | -$1.41M | – | 717 |
|
|
2016
Q3 | $1.41M | Sell |
10,335
-3,285
| -24% | -$449K | 0.1% | 234 |
|
|
2016
Q2 | $1.66M | Hold |
13,620
| – | – | 0.13% | 201 |
|
|
2016
Q1 | $1.4M | Buy |
+13,620
| New | +$1.4M | 0.1% | 235 |
|
|
2015
Q3 | – | Sell |
-13,530
| Closed | -$1.65M | – | 684 |
|
|
2015
Q2 | $1.65M | Buy |
+13,530
| New | +$1.65M | 0.09% | 274 |
|