Great Lakes Advisors’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,992
| Closed | -$5.05M | – | 613 |
|
|
2016
Q3 | $5.05M | Sell |
36,992
-1,427
| -4% | -$195K | 0.14% | 116 |
|
|
2016
Q2 | $4.68M | Buy |
38,419
+16,501
| +75% | +$2.01M | 0.13% | 146 |
|
|
2016
Q1 | $2.26M | Buy |
21,918
+3,269
| +18% | +$337K | 0.06% | 257 |
|
|
2015
Q4 | $1.94M | Sell |
18,649
-9,456
| -34% | -$983K | 0.06% | 246 |
|
|
2015
Q3 | $2.95M | Buy |
28,105
+3,938
| +16% | +$413K | 0.09% | 190 |
|
|
2015
Q2 | $2.95M | Buy |
24,167
+8,203
| +51% | +$1M | 0.09% | 188 |
|
|
2015
Q1 | $2.05M | Buy |
15,964
+4,967
| +45% | +$638K | 0.06% | 233 |
|
|
2014
Q4 | $1.33M | Buy |
10,997
+1,014
| +10% | +$123K | 0.04% | 272 |
|
|
2014
Q3 | $1.17M | Buy |
+9,983
| New | +$1.17M | 0.04% | 274 |
|