First Manhattan’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,150
| Closed | -$1.88M | – | 1508 |
|
|
2018
Q4 | $1.88M | Sell |
13,150
-3,040
| -19% | -$434K | 0.01% | 348 |
|
|
2018
Q3 | $2.31M | Sell |
16,190
-1,135
| -7% | -$162K | 0.01% | 357 |
|
|
2018
Q2 | $2.12M | Sell |
17,325
-4,245
| -20% | -$520K | 0.01% | 358 |
|
|
2018
Q1 | $2.52M | Sell |
21,570
-4,443
| -17% | -$520K | 0.01% | 329 |
|
|
2017
Q4 | $3.08M | Sell |
26,013
-5,704
| -18% | -$675K | 0.02% | 325 |
|
|
2017
Q3 | $3.69M | Sell |
31,717
-28,887
| -48% | -$3.36M | 0.02% | 290 |
|
|
2017
Q2 | $6.55M | Sell |
60,604
-52,437
| -46% | -$5.67M | 0.04% | 220 |
|
|
2017
Q1 | $12.2M | Sell |
113,041
-47,176
| -29% | -$5.09M | 0.07% | 155 |
|
|
2016
Q4 | $19.4M | Sell |
160,217
-99,612
| -38% | -$12.1M | 0.12% | 121 |
|
|
2016
Q3 | $35.5M | Sell |
259,829
-8,237
| -3% | -$1.13M | 0.22% | 88 |
|
|
2016
Q2 | $32.7M | Sell |
268,066
-942
| -0.4% | -$115K | 0.2% | 92 |
|
|
2016
Q1 | $27.7M | Sell |
269,008
-425
| -0.2% | -$43.8K | 0.17% | 94 |
|
|
2015
Q4 | $28M | Sell |
269,433
-3,125
| -1% | -$325K | 0.17% | 95 |
|
|
2015
Q3 | $28.6M | Sell |
272,558
-12,446
| -4% | -$1.31M | 0.18% | 92 |
|
|
2015
Q2 | $34.8M | Sell |
285,004
-1,335
| -0.5% | -$163K | 0.21% | 85 |
|
|
2015
Q1 | $36.8M | Sell |
286,339
-3,700
| -1% | -$475K | 0.21% | 82 |
|
|
2014
Q4 | $35.1M | Sell |
290,039
-8,840
| -3% | -$1.07M | 0.2% | 92 |
|
|
2014
Q3 | $35.1M | Buy |
298,879
+1,375
| +0.5% | +$162K | 0.2% | 87 |
|
|
2014
Q2 | $32.8M | Sell |
297,504
-1,165
| -0.4% | -$128K | 0.21% | 88 |
|
|
2014
Q1 | $29.7M | Buy |
298,669
+4,000
| +1% | +$397K | 0.2% | 99 |
|
|
2013
Q4 | $36.2M | Sell |
294,669
-3,725
| -1% | -$457K | 0.24% | 79 |
|
|
2013
Q3 | $31M | Sell |
298,394
-50
| -0% | -$5.19K | 0.22% | 82 |
|
|
2013
Q2 | $30.7M | Buy |
+298,444
| New | +$30.7M | 0.21% | 82 |
|