New South Capital Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $63.7M | Sell |
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|
2018
Q1 | $113M | Sell |
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|
2017
Q4 | $119M | Buy |
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|
2017
Q3 | $114M | Sell |
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|
2017
Q2 | $106M | Sell |
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|
2017
Q1 | $108M | Sell |
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|
2016
Q4 | $126M | Sell |
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|
2016
Q3 | $144M | Buy |
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|
2016
Q2 | $126M | Sell |
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|
2016
Q1 | $107M | Buy |
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|
2015
Q4 | $106M | Sell |
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|
2015
Q3 | $110M | Buy |
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|
2015
Q2 | $107M | Sell |
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|
2015
Q1 | $116M | Buy |
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|
2014
Q4 | $86.7M | Buy |
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|
2014
Q3 | $81.8M | Sell |
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|
2014
Q2 | $78.8M | Sell |
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|
2014
Q1 | $71.8M | Buy |
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|
2013
Q4 | $60.2M | Buy |
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|
2013
Q3 | $45.3M | Buy |
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|
2013
Q2 | $30.7M | Buy |
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