Cambiar Investors’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,771
| Closed | -$2.82M | – | 181 |
|
|
2018
Q4 | $2.82M | Sell |
19,771
-6
| -0% | -$856 | 0.06% | 140 |
|
|
2018
Q3 | $2.82M | Sell |
19,777
-17,185
| -46% | -$2.45M | 0.05% | 142 |
|
|
2018
Q2 | $4.53M | Buy |
36,962
+392
| +1% | +$48.1K | 0.08% | 118 |
|
|
2018
Q1 | $4.28M | Buy |
36,570
+437
| +1% | +$51.1K | 0.07% | 117 |
|
|
2017
Q4 | $4.28M | Sell |
36,133
-396
| -1% | -$46.9K | 0.07% | 120 |
|
|
2017
Q3 | $4.25M | Buy |
36,529
+799
| +2% | +$93K | 0.07% | 113 |
|
|
2017
Q2 | $3.86M | Buy |
35,730
+1,645
| +5% | +$178K | 0.06% | 123 |
|
|
2017
Q1 | $3.68M | Buy |
34,085
+6,926
| +26% | +$748K | 0.06% | 117 |
|
|
2016
Q4 | $3.3M | Buy |
27,159
+2,004
| +8% | +$243K | 0.06% | 128 |
|
|
2016
Q3 | $3.44M | Sell |
25,155
-6,296
| -20% | -$860K | 0.05% | 131 |
|
|
2016
Q2 | $3.83M | Sell |
31,451
-4,703
| -13% | -$573K | 0.05% | 114 |
|
|
2016
Q1 | $3.73M | Buy |
36,154
+10,154
| +39% | +$1.05M | 0.05% | 113 |
|
|
2015
Q4 | $2.7M | Buy |
+26,000
| New | +$2.7M | 0.04% | 123 |
|
|
2013
Q4 | – | Sell |
-3,270
| Closed | -$340K | – | 158 |
|
|
2013
Q3 | $340K | Buy |
+3,270
| New | +$340K | 0.01% | 131 |
|