DNB
Capstone Investment Advisors’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,322
| Closed | -$11.3M | – | 599 |
|
|
2018
Q4 | $11.3M | Sell |
79,322
-90,747
| -53% | -$13M | 0.14% | 36 |
|
|
2018
Q3 | $24.2M | Buy |
+170,069
| New | +$24.2M | 0.28% | 26 |
|
|
2017
Q3 | – | Sell |
-24,400
| Closed | -$2.64M | – | 707 |
|
|
2017
Q2 | $2.64M | Buy |
+24,400
| New | +$2.64M | 0.07% | 178 |
|
|
2016
Q4 | – | Sell |
-10,930
| Closed | -$1.49M | – | 971 |
|
|
2016
Q3 | $1.49M | Buy |
+10,930
| New | +$1.49M | 0.03% | 221 |
|
|
2016
Q2 | – | Sell |
-7,085
| Closed | -$730K | – | 815 |
|
|
2016
Q1 | $730K | Buy |
+7,085
| New | +$730K | 0.02% | 299 |
|