Jefferies Group’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,899
| Closed | -$7.12M | – | 1869 |
|
|
2018
Q4 | $7.12M | Buy |
49,899
+7,324
| +17% | +$1.05M | 0.06% | 95 |
|
|
2018
Q3 | $6.07M | Buy |
42,575
+32,315
| +315% | +$4.6M | 0.04% | 184 |
|
|
2018
Q2 | $1.26M | Sell |
10,260
-11,019
| -52% | -$1.35M | 0.01% | 595 |
|
|
2018
Q1 | $2.49M | Buy |
+21,279
| New | +$2.49M | 0.01% | 371 |
|
|
2017
Q3 | – | Sell |
-9,400
| Closed | -$1.02M | – | 1865 |
|
|
2017
Q2 | $1.02M | Sell |
9,400
-215
| -2% | -$23.3K | 0.01% | 724 |
|
|
2017
Q1 | $1.04M | Sell |
9,615
-12,093
| -56% | -$1.31M | 0.01% | 664 |
|
|
2016
Q4 | $2.63M | Buy |
21,708
+13,116
| +153% | +$1.59M | 0.01% | 333 |
|
|
2016
Q3 | $1.17M | Buy |
+8,592
| New | +$1.17M | 0.01% | 524 |
|
|
2016
Q2 | – | Sell |
-5,198
| Closed | -$536K | – | 1574 |
|
|
2016
Q1 | $536K | Buy |
5,198
+2,071
| +66% | +$214K | ﹤0.01% | 684 |
|
|
2015
Q4 | $325K | Sell |
3,127
-4,405
| -58% | -$458K | ﹤0.01% | 912 |
|
|
2015
Q3 | $791K | Buy |
7,532
+3,284
| +77% | +$345K | ﹤0.01% | 613 |
|
|
2015
Q2 | $518K | Sell |
4,248
-3,810
| -47% | -$465K | ﹤0.01% | 820 |
|
|
2015
Q1 | $1.03M | Buy |
8,058
+2,219
| +38% | +$285K | 0.01% | 512 |
|
|
2014
Q4 | $706K | Buy |
+5,839
| New | +$706K | ﹤0.01% | 548 |
|
|
2014
Q3 | – | Sell |
-1,817
| Closed | -$200K | – | 1736 |
|
|
2014
Q2 | $200K | Sell |
1,817
-10,731
| -86% | -$1.18M | ﹤0.01% | 1155 |
|
|
2014
Q1 | $1.25M | Buy |
12,548
+8,298
| +195% | +$825K | 0.01% | 377 |
|
|
2013
Q4 | $522K | Buy |
+4,250
| New | +$522K | ﹤0.01% | 611 |
|