Clarkston Capital Partners’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-92,310
| Closed | -$10.8M | – | 185 |
|
|
2014
Q3 | $10.8M | Buy |
92,310
+2,972
| +3% | +$349K | 1.86% | 18 |
|
|
2014
Q2 | $9.85M | Sell |
89,338
-4,548
| -5% | -$501K | 1.81% | 21 |
|
|
2014
Q1 | $9.33M | Buy |
93,886
+64,235
| +217% | +$6.38M | 1.86% | 19 |
|
|
2013
Q4 | $3.64M | Buy |
29,651
+2,865
| +11% | +$352K | 1.42% | 23 |
|
|
2013
Q3 | $2.78M | Buy |
26,786
+1,355
| +5% | +$141K | 1.35% | 25 |
|
|
2013
Q2 | $2.48M | Buy |
+25,431
| New | +$2.48M | 1.37% | 25 |
|