LAM
DNB
Lingohr Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,336
| Closed | -$1.39M | – | 115 |
|
|
2018
Q2 | $1.39M | Buy |
+11,336
| New | +$1.39M | 0.87% | 57 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$463K | – | 126 |
|
|
2014
Q4 | $463K | Sell |
4,200
-4,200
| -50% | -$463K | 0.11% | 101 |
|
|
2014
Q3 | $986K | Buy |
8,400
+4,200
| +100% | +$493K | 0.14% | 101 |
|
|
2014
Q2 | $463K | Buy |
4,200
+500
| +14% | +$55.1K | 0.11% | 101 |
|
|
2014
Q1 | $368K | Sell |
3,700
-400
| -10% | -$39.8K | 0.08% | 109 |
|
|
2013
Q4 | $503K | Sell |
4,100
-20,300
| -83% | -$2.49M | 0.1% | 97 |
|
|
2013
Q3 | $2.53M | Sell |
24,400
-300
| -1% | -$31.2K | 0.43% | 81 |
|
|
2013
Q2 | $2.41M | Buy |
+24,700
| New | +$2.41M | 0.45% | 85 |
|