Gotham Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,438
| Closed | -$6.91M | – | 1275 |
|
|
2018
Q4 | $6.91M | Sell |
48,438
-48,861
| -50% | -$6.97M | 0.11% | 267 |
|
|
2018
Q3 | $13.9M | Sell |
97,299
-61,794
| -39% | -$8.81M | 0.19% | 156 |
|
|
2018
Q2 | $19.5M | Buy |
159,093
+126,127
| +383% | +$15.5M | 0.28% | 109 |
|
|
2018
Q1 | $3.86M | Buy |
32,966
+31,105
| +1,671% | +$3.64M | 0.05% | 405 |
|
|
2017
Q4 | $220K | Buy |
+1,861
| New | +$220K | ﹤0.01% | 871 |
|
|
2017
Q3 | – | Sell |
-24,543
| Closed | -$2.65M | – | 1101 |
|
|
2017
Q2 | $2.65M | Sell |
24,543
-70,231
| -74% | -$7.59M | 0.04% | 468 |
|
|
2017
Q1 | $10.2M | Buy |
94,774
+51,462
| +119% | +$5.55M | 0.13% | 256 |
|
|
2016
Q4 | $5.26M | Sell |
43,312
-3,995
| -8% | -$485K | 0.07% | 372 |
|
|
2016
Q3 | $6.46M | Sell |
47,307
-58,003
| -55% | -$7.92M | 0.08% | 313 |
|
|
2016
Q2 | $12.8M | Buy |
105,310
+38,071
| +57% | +$4.64M | 0.15% | 218 |
|
|
2016
Q1 | $6.93M | Buy |
+67,239
| New | +$6.93M | 0.08% | 362 |
|
|
2015
Q4 | – | Sell |
-4,872
| Closed | -$512K | – | 1057 |
|
|
2015
Q3 | $512K | Sell |
4,872
-4,065
| -45% | -$427K | 0.01% | 724 |
|
|
2015
Q2 | $1.09M | Sell |
8,937
-13,104
| -59% | -$1.6M | 0.01% | 620 |
|
|
2015
Q1 | $2.83M | Sell |
22,041
-49,951
| -69% | -$6.41M | 0.02% | 484 |
|
|
2014
Q4 | $8.71M | Sell |
71,992
-7,731
| -10% | -$935K | 0.07% | 342 |
|
|
2014
Q3 | $9.37M | Sell |
79,723
-134,414
| -63% | -$15.8M | 0.09% | 302 |
|
|
2014
Q2 | $23.6M | Sell |
214,137
-94,659
| -31% | -$10.4M | 0.3% | 113 |
|
|
2014
Q1 | $30.7M | Buy |
308,796
+265,413
| +612% | +$26.4M | 0.46% | 36 |
|
|
2013
Q4 | $5.33M | Sell |
43,383
-10,150
| -19% | -$1.25M | 0.13% | 268 |
|
|
2013
Q3 | $5.56M | Buy |
53,533
+10,026
| +23% | +$1.04M | 0.18% | 182 |
|
|
2013
Q2 | $4.24M | Buy |
+43,507
| New | +$4.24M | 0.18% | 152 |
|