Menta Capital’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,440
| Closed | -$285K | – | 822 |
|
|
2018
Q1 | $285K | Buy |
+2,440
| New | +$285K | 0.06% | 485 |
|
|
2017
Q4 | – | Sell |
-10,240
| Closed | -$1.19M | – | 894 |
|
|
2017
Q3 | $1.19M | Buy |
+10,240
| New | +$1.19M | 0.17% | 203 |
|
|
2016
Q2 | – | Sell |
-13,009
| Closed | -$1.34M | – | 1041 |
|
|
2016
Q1 | $1.34M | Buy |
13,009
+2,700
| +26% | +$278K | 0.18% | 119 |
|
|
2015
Q4 | $1.07M | Buy |
10,309
+5,740
| +126% | +$596K | 0.14% | 237 |
|
|
2015
Q3 | $480K | Buy |
4,569
+752
| +20% | +$79K | 0.08% | 452 |
|
|
2015
Q2 | $466K | Sell |
3,817
-1,260
| -25% | -$154K | 0.08% | 428 |
|
|
2015
Q1 | $652K | Sell |
5,077
-20,080
| -80% | -$2.58M | 0.08% | 382 |
|
|
2014
Q4 | $3.04M | Buy |
25,157
+13,360
| +113% | +$1.62M | 0.43% | 46 |
|
|
2014
Q3 | $1.39M | Hold |
11,797
| – | – | 0.23% | 134 |
|
|
2014
Q2 | $1.3M | Buy |
+11,797
| New | +$1.3M | 0.24% | 113 |
|
|
2014
Q1 | – | Sell |
-7,860
| Closed | -$965K | – | 486 |
|
|
2013
Q4 | $965K | Buy |
+7,860
| New | +$965K | 0.4% | 42 |
|