Highbridge Capital Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,900
| Closed | -$6.26M | – | 511 |
|
|
2018
Q3 | $6.26M | Buy |
+43,900
| New | +$6.26M | 0.15% | 128 |
|
|
2018
Q2 | – | Sell |
-9,108
| Closed | -$1.07M | – | 1066 |
|
|
2018
Q1 | $1.07M | Buy |
+9,108
| New | +$1.07M | 0.02% | 420 |
|
|
2017
Q3 | – | Sell |
-3,748
| Closed | -$405K | – | 1285 |
|
|
2017
Q2 | $405K | Buy |
+3,748
| New | +$405K | 0.01% | 605 |
|
|
2017
Q1 | – | Sell |
-3,530
| Closed | -$428K | – | 1501 |
|
|
2016
Q4 | $428K | Buy |
+3,530
| New | +$428K | 0.01% | 689 |
|
|
2015
Q4 | – | Sell |
-3,646
| Closed | -$383K | – | 1263 |
|
|
2015
Q3 | $383K | Sell |
3,646
-79,053
| -96% | -$8.3M | 0.01% | 684 |
|
|
2015
Q2 | $10.1M | Buy |
82,699
+52,638
| +175% | +$6.42M | 0.13% | 171 |
|
|
2015
Q1 | $3.86M | Buy |
30,061
+26,070
| +653% | +$3.35M | 0.05% | 311 |
|
|
2014
Q4 | $483K | Buy |
+3,991
| New | +$483K | 0.01% | 549 |
|