First Quadrant’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 |
-7,500
| Closed | -$1.07M | – | 887 |
|
|
2018
Q4 | $1.07M | Hold |
7,500
| – | – | 0.09% | 229 |
|
|
2018
Q3 | $1.07M | Hold |
7,500
| – | – | 0.02% | 380 |
|
|
2018
Q2 | $920K | Hold |
7,500
| – | – | 0.02% | 415 |
|
|
2018
Q1 | $878K | Sell |
7,500
-57
| -0.8% | -$6.67K | 0.02% | 415 |
|
|
2017
Q4 | $895K | Sell |
7,557
-5,917
| -44% | -$701K | 0.02% | 456 |
|
|
2017
Q3 | $1.57M | Sell |
13,474
-31
| -0.2% | -$3.61K | 0.03% | 391 |
|
|
2017
Q2 | $1.46M | Sell |
13,505
-4,957
| -27% | -$536K | 0.03% | 380 |
|
|
2017
Q1 | $1.99M | Buy |
18,462
+9,368
| +103% | +$1.01M | 0.04% | 355 |
|
|
2016
Q4 | $1.1M | Buy |
9,094
+58
| +0.6% | +$7.04K | 0.02% | 429 |
|
|
2016
Q3 | $1.23M | Buy |
9,036
+36
| +0.4% | +$4.92K | 0.03% | 404 |
|
|
2016
Q2 | $1.1M | Hold |
9,000
| – | – | 0.02% | 369 |
|
|
2016
Q1 | $928K | Hold |
9,000
| – | – | 0.02% | 398 |
|
|
2015
Q4 | $935K | Hold |
9,000
| – | – | 0.02% | 389 |
|
|
2015
Q3 | $945K | Hold |
9,000
| – | – | 0.02% | 376 |
|
|
2015
Q2 | $1.1M | Hold |
9,000
| – | – | 0.02% | 355 |
|
|
2015
Q1 | $1.16M | Hold |
9,000
| – | – | 0.02% | 334 |
|
|
2014
Q4 | $1.09M | Hold |
9,000
| – | – | 0.02% | 344 |
|
|
2014
Q3 | $1.06M | Hold |
9,000
| – | – | 0.02% | 350 |
|
|
2014
Q2 | $992K | Hold |
9,000
| – | – | 0.02% | 387 |
|
|
2014
Q1 | $894K | Hold |
9,000
| – | – | 0.02% | 386 |
|
|
2013
Q4 | $1.11M | Hold |
9,000
| – | – | 0.03% | 369 |
|
|
2013
Q3 | $935K | Hold |
9,000
| – | – | 0.02% | 378 |
|
|
2013
Q2 | $877K | Buy |
+9,000
| New | +$877K | 0.02% | 369 |
|