Loomis, Sayles & Company’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,764
| Closed | -$216K | – | 970 |
|
|
2018
Q2 | $216K | Buy |
+1,764
| New | +$216K | ﹤0.01% | 616 |
|
|
2016
Q2 | – | Sell |
-131
| Closed | -$14K | – | 1160 |
|
|
2016
Q1 | $14K | Sell |
131
-82,681
| -100% | -$8.84M | ﹤0.01% | 770 |
|
|
2015
Q4 | $8.61M | Sell |
82,812
-56,222
| -40% | -$5.84M | 0.02% | 439 |
|
|
2015
Q3 | $14.6M | Sell |
139,034
-112
| -0.1% | -$11.8K | 0.04% | 368 |
|
|
2015
Q2 | $17M | Buy |
+139,146
| New | +$17M | 0.05% | 376 |
|