Chicago Equity Partners’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,835
| Closed | -$1.33M | – | 929 |
|
|
2018
Q2 | $1.33M | Buy |
+10,835
| New | +$1.33M | 0.04% | 467 |
|
|
2014
Q4 | – | Sell |
-45,905
| Closed | -$5.39M | – | 479 |
|
|
2014
Q3 | $5.39M | Sell |
45,905
-5,910
| -11% | -$694K | 0.14% | 144 |
|
|
2014
Q2 | $5.71M | Buy |
+51,815
| New | +$5.71M | 0.15% | 142 |
|
|
2013
Q3 | – | Sell |
-5,050
| Closed | -$492K | – | 499 |
|
|
2013
Q2 | $492K | Buy |
+5,050
| New | +$492K | 0.02% | 348 |
|