CRM
DNB
Cramer Rosenthal McGlynn’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,439,656
| Closed | -$170M | – | 161 |
|
|
2017
Q4 | $170M | Sell |
1,439,656
-189,787
| -12% | -$22.5M | 2.74% | 1 |
|
|
2017
Q3 | $190M | Sell |
1,629,443
-105,928
| -6% | -$12.3M | 3.04% | 1 |
|
|
2017
Q2 | $188M | Buy |
1,735,371
+597,297
| +52% | +$64.6M | 2.87% | 1 |
|
|
2017
Q1 | $123M | Buy |
1,138,074
+46,465
| +4% | +$5.02M | 1.87% | 2 |
|
|
2016
Q4 | $132M | Buy |
1,091,609
+418,119
| +62% | +$50.7M | 1.97% | 2 |
|
|
2016
Q3 | $92M | Sell |
673,490
-85,405
| -11% | -$11.7M | 1.41% | 6 |
|
|
2016
Q2 | $92.5M | Buy |
758,895
+131,750
| +21% | +$16.1M | 1.49% | 3 |
|
|
2016
Q1 | $64.6M | Buy |
627,145
+260,840
| +71% | +$26.9M | 1.02% | 27 |
|
|
2015
Q4 | $38.1M | Buy |
366,305
+220,620
| +151% | +$22.9M | 0.57% | 79 |
|
|
2015
Q3 | $15.3M | Buy |
+145,685
| New | +$15.3M | 0.21% | 140 |
|
|
2014
Q2 | – | Sell |
-1,215,837
| Closed | -$121M | – | 291 |
|
|
2014
Q1 | $121M | Sell |
1,215,837
-867,354
| -42% | -$86.2M | 0.92% | 32 |
|
|
2013
Q4 | $256M | Sell |
2,083,191
-595,885
| -22% | -$73.1M | 1.83% | 6 |
|
|
2013
Q3 | $278M | Buy |
2,679,076
+40,804
| +2% | +$4.24M | 2.1% | 4 |
|
|
2013
Q2 | $257M | Buy |
+2,638,272
| New | +$257M | 1.94% | 4 |
|