GS
DNB
GAM Systematic’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,086
| Closed | -$117K | – | 646 |
|
|
2017
Q2 | $117K | Sell |
1,086
-11,028
| -91% | -$1.19M | 0.02% | 531 |
|
|
2017
Q1 | $1.31M | Buy |
12,114
+505
| +4% | +$54.5K | 0.26% | 132 |
|
|
2016
Q4 | $1.41M | Buy |
11,609
+1,825
| +19% | +$221K | 0.33% | 75 |
|
|
2016
Q3 | $1.34M | Buy |
9,784
+3,386
| +53% | +$463K | 0.28% | 103 |
|
|
2016
Q2 | $780K | Sell |
6,398
-416
| -6% | -$50.7K | 0.19% | 219 |
|
|
2016
Q1 | $702K | Buy |
6,814
+5,066
| +290% | +$522K | 0.19% | 234 |
|
|
2015
Q4 | $182K | Sell |
1,748
-1,101
| -39% | -$115K | 0.05% | 476 |
|
|
2015
Q3 | $299K | Sell |
2,849
-15,758
| -85% | -$1.65M | 0.07% | 449 |
|
|
2015
Q2 | $2.27M | Sell |
18,607
-1,515
| -8% | -$185K | 0.29% | 144 |
|
|
2015
Q1 | $2.58M | Buy |
20,122
+5,082
| +34% | +$652K | 0.36% | 111 |
|
|
2014
Q4 | $1.82M | Buy |
+15,040
| New | +$1.82M | 0.37% | 103 |
|