FRM
DNB
Fox Run Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,200
| Closed | -$638K | – | 938 |
|
|
2018
Q2 | $638K | Sell |
5,200
-5,751
| -53% | -$706K | 0.2% | 161 |
|
|
2018
Q1 | $1.28M | Buy |
10,951
+3,714
| +51% | +$434K | 0.31% | 33 |
|
|
2017
Q4 | $857K | Buy |
7,237
+3,337
| +86% | +$395K | 0.25% | 94 |
|
|
2017
Q3 | $454K | Buy |
+3,900
| New | +$454K | 0.13% | 332 |
|