Neuburgh Advisers’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 |
-8,228
| Closed | -$1.01M | – | 914 |
|
|
2018
Q2 | $1.01M | Buy |
8,228
+2,788
| +51% | +$342K | 0.03% | 289 |
|
|
2018
Q1 | $637K | Hold |
5,440
| – | – | 0.02% | 354 |
|
|
2017
Q4 | $644K | Buy |
5,440
+816
| +18% | +$96.6K | 0.02% | 363 |
|
|
2017
Q3 | $538K | Sell |
4,624
-1,326
| -22% | -$154K | 0.02% | 377 |
|
|
2017
Q2 | $644K | Sell |
5,950
-1,802
| -23% | -$195K | 0.02% | 349 |
|
|
2017
Q1 | $837K | Buy |
7,752
+2,040
| +36% | +$220K | 0.03% | 294 |
|
|
2016
Q4 | $693K | Buy |
+5,712
| New | +$693K | 0.03% | 292 |
|