Euclid Advisors’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,759
| Closed | -$1.92M | – | 511 |
|
|
2016
Q2 | $1.92M | Sell |
15,759
-4,620
| -23% | -$563K | 0.08% | 279 |
|
|
2016
Q1 | $2.1M | Sell |
20,379
-11,421
| -36% | -$1.18M | 0.08% | 274 |
|
|
2015
Q4 | $3.31M | Sell |
31,800
-9,980
| -24% | -$1.04M | 0.1% | 229 |
|
|
2015
Q3 | $4.39M | Sell |
41,780
-6,512
| -13% | -$684K | 0.2% | 139 |
|
|
2015
Q2 | $5.89M | Buy |
+48,292
| New | +$5.89M | 0.12% | 224 |
|
|
2014
Q4 | – | Sell |
-23,440
| Closed | -$2.75M | – | 533 |
|
|
2014
Q3 | $2.75M | Buy |
23,440
+2,589
| +12% | +$304K | 0.02% | 467 |
|
|
2014
Q2 | $2.3M | Sell |
20,851
-7,250
| -26% | -$799K | 0.02% | 455 |
|
|
2014
Q1 | $2.79M | Buy |
28,101
+7,860
| +39% | +$781K | 0.02% | 379 |
|
|
2013
Q4 | $2.49M | Sell |
20,241
-1,130
| -5% | -$139K | 0.02% | 478 |
|
|
2013
Q3 | $2.22M | Buy |
21,371
+3,501
| +20% | +$364K | 0.02% | 441 |
|
|
2013
Q2 | $1.74M | Buy |
+17,870
| New | +$1.74M | 0.02% | 447 |
|