GAM Holding’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 |
-27,603
| Closed | -$3.94M | – | 950 |
|
|
2018
Q4 | $3.94M | Buy |
27,603
+23,064
| +508% | +$3.29M | 0.2% | 128 |
|
|
2018
Q3 | $647K | Sell |
4,539
-3,454
| -43% | -$492K | 0.02% | 600 |
|
|
2018
Q2 | $980K | Buy |
7,993
+3,127
| +64% | +$383K | 0.03% | 491 |
|
|
2018
Q1 | $569K | Sell |
4,866
-4,617
| -49% | -$540K | 0.02% | 594 |
|
|
2017
Q4 | $1.12M | Buy |
+9,483
| New | +$1.12M | 0.03% | 545 |
|
|
2017
Q2 | – | Sell |
-8,077
| Closed | -$872K | – | 1063 |
|
|
2017
Q1 | $872K | Buy |
8,077
+1,900
| +31% | +$205K | 0.01% | 680 |
|
|
2016
Q4 | $749K | Buy |
6,177
+1,097
| +22% | +$133K | 0.01% | 668 |
|
|
2016
Q3 | $694K | Sell |
5,080
-5,569
| -52% | -$761K | 0.01% | 660 |
|
|
2016
Q2 | $1.3M | Buy |
10,649
+9,169
| +620% | +$1.12M | 0.02% | 613 |
|
|
2016
Q1 | $153K | Hold |
1,480
| – | – | ﹤0.01% | 894 |
|
|
2015
Q4 | $154K | Buy |
1,480
+574
| +63% | +$59.7K | ﹤0.01% | 1047 |
|
|
2015
Q3 | $95K | Hold |
906
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q2 | $111K | Buy |
906
+406
| +81% | +$49.7K | ﹤0.01% | 1076 |
|
|
2015
Q1 | $64K | Hold |
500
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q4 | $60K | Hold |
500
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q3 | $59K | Hold |
500
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q2 | $55K | Hold |
500
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q1 | $50K | Buy |
+500
| New | +$50K | ﹤0.01% | 1057 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$83K | – | 1081 |
|
|
2013
Q3 | $83K | Buy |
+800
| New | +$83K | ﹤0.01% | 1079 |
|