
DNB
Marshall Wace’s Dun & Bradstreet DNB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-151,393
| Closed | -$21.6M | – | 2247 |
|
2018
Q4 | $21.6M | Buy |
151,393
+129,843
| +603% | +$18.5M | 0.22% | 101 |
|
2018
Q3 | $3.07M | Sell |
21,550
-16,200
| -43% | -$2.31M | 0.03% | 573 |
|
2018
Q2 | $4.63M | Buy |
+37,750
| New | +$4.63M | 0.07% | 308 |
|
2015
Q3 | – | Sell |
-8,748
| Closed | -$1.07M | – | 1138 |
|
2015
Q2 | $1.07M | Sell |
8,748
-6,309
| -42% | -$770K | 0.01% | 593 |
|
2015
Q1 | $1.93M | Buy |
+15,057
| New | +$1.93M | 0.03% | 472 |
|