FP
DNB
FDO Partners’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,696
| Closed | -$793K | – | 149 |
|
|
2017
Q4 | $793K | Buy |
+6,696
| New | +$793K | 0.68% | 43 |
|
|
2017
Q3 | – | Sell |
-13,349
| Closed | -$1.44M | – | 326 |
|
|
2017
Q2 | $1.44M | Sell |
13,349
-27,399
| -67% | -$2.96M | 0.31% | 141 |
|
|
2017
Q1 | $4.4M | Buy |
40,748
+23,970
| +143% | +$2.59M | 1.09% | 16 |
|
|
2016
Q4 | $2.04M | Buy |
+16,778
| New | +$2.04M | 0.82% | 37 |
|
|
2016
Q2 | – | Sell |
-2,576
| Closed | -$266K | – | 301 |
|
|
2016
Q1 | $266K | Buy |
2,576
+271
| +12% | +$28K | 0.17% | 190 |
|
|
2015
Q4 | $240K | Buy |
+2,305
| New | +$240K | 0.14% | 214 |
|