Los Angeles Capital Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,239
| Closed | -$1.03M | – | 1480 |
|
|
2018
Q4 | $1.03M | Sell |
7,239
-200,641
| -97% | -$28.6M | 0.01% | 727 |
|
|
2018
Q3 | $29.6M | Sell |
207,880
-2,385
| -1% | -$340K | 0.16% | 166 |
|
|
2018
Q2 | $25.8M | Buy |
210,265
+17,800
| +9% | +$2.18M | 0.14% | 182 |
|
|
2018
Q1 | $22.5M | Buy |
192,465
+1,775
| +0.9% | +$208K | 0.13% | 203 |
|
|
2017
Q4 | $22.6M | Sell |
190,690
-16,610
| -8% | -$1.97M | 0.12% | 212 |
|
|
2017
Q3 | $24.1M | Sell |
207,300
-90,335
| -30% | -$10.5M | 0.14% | 187 |
|
|
2017
Q2 | $32.2M | Sell |
297,635
-6,708
| -2% | -$725K | 0.2% | 133 |
|
|
2017
Q1 | $32.9M | Buy |
304,343
+215,476
| +242% | +$23.3M | 0.24% | 123 |
|
|
2016
Q4 | $10.8M | Sell |
88,867
-34,375
| -28% | -$4.17M | 0.08% | 283 |
|
|
2016
Q3 | $16.8M | Sell |
123,242
-55,250
| -31% | -$7.55M | 0.14% | 199 |
|
|
2016
Q2 | $21.7M | Buy |
178,492
+18,147
| +11% | +$2.21M | 0.18% | 152 |
|
|
2016
Q1 | $16.5M | Sell |
160,345
-25,446
| -14% | -$2.62M | 0.15% | 171 |
|
|
2015
Q4 | $19.3M | Sell |
185,791
-5,913
| -3% | -$615K | 0.18% | 153 |
|
|
2015
Q3 | $20.1M | Sell |
191,704
-3,770
| -2% | -$396K | 0.2% | 143 |
|
|
2015
Q2 | $23.8M | Sell |
195,474
-3,946
| -2% | -$481K | 0.22% | 135 |
|
|
2015
Q1 | $25.6M | Sell |
199,420
-4,937
| -2% | -$634K | 0.24% | 128 |
|
|
2014
Q4 | $24.7M | Buy |
204,357
+85,556
| +72% | +$10.3M | 0.23% | 121 |
|
|
2014
Q3 | $14M | Sell |
118,801
-105,559
| -47% | -$12.4M | 0.17% | 158 |
|
|
2014
Q2 | $24.7M | Buy |
224,360
+8,221
| +4% | +$906K | 0.24% | 124 |
|
|
2014
Q1 | $21.5M | Sell |
216,139
-139,289
| -39% | -$13.8M | 0.23% | 137 |
|
|
2013
Q4 | $43.6M | Buy |
355,428
+111,862
| +46% | +$13.7M | 0.49% | 46 |
|
|
2013
Q3 | $25.3M | Buy |
243,566
+42,478
| +21% | +$4.41M | 0.31% | 88 |
|
|
2013
Q2 | $19.6M | Buy |
+201,088
| New | +$19.6M | 0.28% | 100 |
|