ESCM
DNB
Echo Street Capital Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-228,167
| Closed | -$32.5M | – | 201 |
|
|
2018
Q3 | $32.5M | Buy |
228,167
+3,144
| +1% | +$448K | 0.72% | 52 |
|
|
2018
Q2 | $27.6M | Sell |
225,023
-160,273
| -42% | -$19.7M | 0.67% | 54 |
|
|
2018
Q1 | $45.1M | Sell |
385,296
-7,633
| -2% | -$893K | 1.31% | 18 |
|
|
2017
Q4 | $46.5M | Buy |
392,929
+3,118
| +0.8% | +$369K | 1.4% | 16 |
|
|
2017
Q3 | $45.4M | Buy |
389,811
+33,731
| +9% | +$3.93M | 1.55% | 14 |
|
|
2017
Q2 | $38.5M | Sell |
356,080
-25,761
| -7% | -$2.79M | 1.43% | 13 |
|
|
2017
Q1 | $41.2M | Buy |
381,841
+163,936
| +75% | +$17.7M | 1.39% | 15 |
|
|
2016
Q4 | $26.4M | Buy |
217,905
+7,934
| +4% | +$963K | 1.06% | 26 |
|
|
2016
Q3 | $28.7M | Buy |
209,971
+105,184
| +100% | +$14.4M | 1.21% | 17 |
|
|
2016
Q2 | $12.8M | Sell |
104,787
-125,640
| -55% | -$15.3M | 0.53% | 71 |
|
|
2016
Q1 | $23.8M | Sell |
230,427
-180,304
| -44% | -$18.6M | 1.23% | 18 |
|
|
2015
Q4 | $42.7M | Sell |
410,731
-121,925
| -23% | -$12.7M | 1.83% | 7 |
|
|
2015
Q3 | $55.9M | Buy |
532,656
+302,839
| +132% | +$31.8M | 2.06% | 4 |
|
|
2015
Q2 | $28M | Buy |
229,817
+24,296
| +12% | +$2.96M | 1.24% | 24 |
|
|
2015
Q1 | $26.4M | Sell |
205,521
-12,630
| -6% | -$1.62M | 1.53% | 19 |
|
|
2014
Q4 | $26.4M | Sell |
218,151
-27,754
| -11% | -$3.36M | 1.63% | 20 |
|
|
2014
Q3 | $28.9M | Buy |
245,905
+17,027
| +7% | +$2M | 1.68% | 12 |
|
|
2014
Q2 | $25.2M | Buy |
228,878
+63,282
| +38% | +$6.97M | 1.65% | 11 |
|
|
2014
Q1 | $16.5M | Buy |
+165,596
| New | +$16.5M | 1.28% | 21 |
|