Dynamic Technology Lab’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,805
| Closed | -$1.94M | – | 1520 |
|
|
2018
Q2 | $1.94M | Sell |
15,805
-48
| -0.3% | -$5.89K | 0.29% | 55 |
|
|
2018
Q1 | $1.86M | Buy |
15,853
+3,509
| +28% | +$411K | 0.28% | 47 |
|
|
2017
Q4 | $1.46M | Buy |
+12,344
| New | +$1.46M | 0.26% | 41 |
|
|
2016
Q3 | – | Sell |
-5,264
| Closed | -$641K | – | 1292 |
|
|
2016
Q2 | $641K | Buy |
+5,264
| New | +$641K | 0.17% | 160 |
|
|
2015
Q3 | – | Sell |
-4,799
| Closed | -$585K | – | 1153 |
|
|
2015
Q2 | $585K | Buy |
4,799
+299
| +7% | +$36.4K | 0.2% | 114 |
|
|
2015
Q1 | $578K | Buy |
+4,500
| New | +$578K | 0.25% | 77 |
|