JIM
DNB
Jensen Investment Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,030
| Closed | -$617K | – | 87 |
|
|
2018
Q2 | $617K | Hold |
5,030
| – | – | 0.01% | 60 |
|
|
2018
Q1 | $589K | Hold |
5,030
| – | – | 0.01% | 63 |
|
|
2017
Q4 | $596K | Hold |
5,030
| – | – | 0.01% | 69 |
|
|
2017
Q3 | $586K | Hold |
5,030
| – | – | 0.01% | 68 |
|
|
2017
Q2 | $544K | Buy |
5,030
+980
| +24% | +$106K | 0.01% | 75 |
|
|
2017
Q1 | $437K | Buy |
4,050
+520
| +15% | +$56.1K | 0.01% | 86 |
|
|
2016
Q4 | $428K | Buy |
3,530
+180
| +5% | +$21.8K | 0.01% | 66 |
|
|
2016
Q3 | $458K | Sell |
3,350
-30
| -0.9% | -$4.1K | 0.01% | 72 |
|
|
2016
Q2 | $412K | Sell |
3,380
-740
| -18% | -$90.2K | 0.01% | 76 |
|
|
2016
Q1 | $425K | Buy |
4,120
+430
| +12% | +$44.4K | 0.01% | 73 |
|
|
2015
Q4 | $384K | Sell |
3,690
-470
| -11% | -$48.9K | 0.01% | 74 |
|
|
2015
Q3 | $437K | Buy |
4,160
+220
| +6% | +$23.1K | 0.01% | 61 |
|
|
2015
Q2 | $481K | Sell |
3,940
-180
| -4% | -$22K | 0.01% | 75 |
|
|
2015
Q1 | $529K | Sell |
4,120
-80
| -2% | -$10.3K | 0.01% | 80 |
|
|
2014
Q4 | $508K | Buy |
4,200
+40
| +1% | +$4.84K | 0.01% | 80 |
|
|
2014
Q3 | $489K | Sell |
4,160
-220
| -5% | -$25.9K | 0.01% | 62 |
|
|
2014
Q2 | $483K | Sell |
4,380
-1,120
| -20% | -$124K | 0.01% | 55 |
|
|
2014
Q1 | $546K | Buy |
+5,500
| New | +$546K | 0.01% | 53 |
|
|
2013
Q3 | – | Sell |
-5,568
| Closed | -$543K | – | 95 |
|
|
2013
Q2 | $543K | Buy |
+5,568
| New | +$543K | 0.01% | 52 |
|