Keeley Asset Management’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 | $1.96M | Buy |
16,141
+6,713
| +71% | +$814K | 0.08% | 154 |
|
|
2016
Q3 | $1.29M | Sell |
9,428
-70
| -0.7% | -$9.56K | 0.05% | 191 |
|
|
2016
Q2 | $1.16M | Buy |
9,498
+901
| +10% | +$110K | 0.05% | 194 |
|
|
2016
Q1 | $886K | Buy |
8,597
+2,857
| +50% | +$294K | 0.03% | 219 |
|
|
2015
Q4 | $597K | Sell |
5,740
-300
| -5% | -$31.2K | 0.02% | 221 |
|
|
2015
Q3 | $634K | Buy |
6,040
+275
| +5% | +$28.9K | 0.02% | 234 |
|
|
2015
Q2 | $703K | Buy |
5,765
+325
| +6% | +$39.6K | 0.02% | 228 |
|
|
2015
Q1 | $698K | Buy |
5,440
+100
| +2% | +$12.8K | 0.01% | 251 |
|
|
2014
Q4 | $646K | Sell |
5,340
-100
| -2% | -$12.1K | 0.01% | 267 |
|
|
2014
Q3 | $639K | Hold |
5,440
| – | – | 0.01% | 292 |
|
|
2014
Q2 | $599K | Buy |
5,440
+100
| +2% | +$11K | 0.01% | 313 |
|
|
2014
Q1 | $531K | Sell |
5,340
-1,700
| -24% | -$169K | 0.01% | 324 |
|
|
2013
Q4 | $864K | Sell |
7,040
-700
| -9% | -$85.9K | 0.01% | 292 |
|
|
2013
Q3 | $804K | Sell |
7,740
-100
| -1% | -$10.4K | 0.01% | 281 |
|
|
2013
Q2 | $764K | Buy |
+7,840
| New | +$764K | 0.02% | 281 |
|