CIM
DNB
Calvert Investment Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,767
| Closed | -$336K | – | 720 |
|
|
2016
Q4 | $336K | Sell |
2,767
-294
| -10% | -$35.7K | 0.01% | 639 |
|
|
2016
Q3 | $418K | Buy |
3,061
+91
| +3% | +$12.4K | 0.02% | 573 |
|
|
2016
Q2 | $362K | Buy |
2,970
+141
| +5% | +$17.2K | 0.01% | 589 |
|
|
2016
Q1 | $292K | Buy |
2,829
+724
| +34% | +$74.7K | 0.01% | 604 |
|
|
2015
Q4 | $219K | Buy |
+2,105
| New | +$219K | 0.01% | 643 |
|