Jacobs Levy Equity 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
Q3 | – | Sell |
-139,900
| Closed | -$17.2M | – | 1128 |
|
|
2018
Q2 | $17.2M | Sell |
139,900
-59,055
| -30% | -$7.24M | 0.27% | 115 |
|
|
2018
Q1 | $23.3M | Sell |
198,955
-11,901
| -6% | -$1.39M | 0.39% | 74 |
|
|
2017
Q4 | $25M | Buy |
210,856
+55,937
| +36% | +$6.62M | 0.44% | 53 |
|
|
2017
Q3 | $18M | Buy |
154,919
+14,535
| +10% | +$1.69M | 0.35% | 84 |
|
|
2017
Q2 | $15.2M | Buy |
140,384
+71,180
| +103% | +$7.7M | 0.32% | 95 |
|
|
2017
Q1 | $7.47M | Sell |
69,204
-6,334
| -8% | -$684K | 0.15% | 194 |
|
|
2016
Q4 | $9.16M | Sell |
75,538
-16,990
| -18% | -$2.06M | 0.18% | 180 |
|
|
2016
Q3 | $12.6M | Sell |
92,528
-1,109
| -1% | -$152K | 0.23% | 137 |
|
|
2016
Q2 | $11.4M | Buy |
93,637
+10,620
| +13% | +$1.29M | 0.24% | 123 |
|
|
2016
Q1 | $8.56M | Buy |
83,017
+36,297
| +78% | +$3.74M | 0.18% | 164 |
|
|
2015
Q4 | $4.86M | Sell |
46,720
-18,273
| -28% | -$1.9M | 0.1% | 220 |
|
|
2015
Q3 | $6.82M | Sell |
64,993
-12,413
| -16% | -$1.3M | 0.14% | 181 |
|
|
2015
Q2 | $9.44M | Buy |
+77,406
| New | +$9.44M | 0.18% | 157 |
|
|
2015
Q1 | – | Sell |
-21,838
| Closed | -$2.64M | – | 926 |
|
|
2014
Q4 | $2.64M | Buy |
21,838
+7,280
| +50% | +$881K | 0.05% | 334 |
|
|
2014
Q3 | $1.71M | Buy |
+14,558
| New | +$1.71M | 0.03% | 417 |
|