Martingale Asset Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-231,462
| Closed | -$33M | – | 1056 |
|
|
2018
Q3 | $33M | Sell |
231,462
-1,835
| -0.8% | -$262K | 0.39% | 93 |
|
|
2018
Q2 | $28.6M | Buy |
+233,297
| New | +$28.6M | 0.35% | 101 |
|
|
2014
Q1 | – | Sell |
-19,126
| Closed | -$2.35M | – | 991 |
|
|
2013
Q4 | $2.35M | Buy |
19,126
+219
| +1% | +$26.9K | 0.08% | 288 |
|
|
2013
Q3 | $1.96M | Buy |
+18,907
| New | +$1.96M | 0.07% | 308 |
|