LMR Partners’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,656
| Closed | -$379K | – | 495 |
|
|
2018
Q4 | $379K | Hold |
2,656
| – | – | 0.02% | 294 |
|
|
2018
Q3 | $379K | Buy |
+2,656
| New | +$379K | 0.02% | 228 |
|
|
2017
Q3 | – | Sell |
-37,519
| Closed | -$4.06M | – | 646 |
|
|
2017
Q2 | $4.06M | Buy |
+37,519
| New | +$4.06M | 0.25% | 69 |
|
|
2017
Q1 | – | Sell |
-4,703
| Closed | -$570K | – | 511 |
|
|
2016
Q4 | $570K | Buy |
4,703
+1,763
| +60% | +$214K | 0.09% | 218 |
|
|
2016
Q3 | $401K | Buy |
+2,940
| New | +$401K | 0.04% | 281 |
|
|
2015
Q3 | – | Sell |
-3,174
| Closed | -$387K | – | 554 |
|
|
2015
Q2 | $387K | Sell |
3,174
-657
| -17% | -$80.1K | 0.05% | 334 |
|
|
2015
Q1 | $491K | Sell |
3,831
-822
| -18% | -$105K | 0.07% | 284 |
|
|
2014
Q4 | $563K | Buy |
+4,653
| New | +$563K | 0.07% | 276 |
|