NSCM
DNB
New South Capital Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-519,109
| Closed | -$63.7M | – | 63 |
|
|
2018
Q2 | $63.7M | Sell |
519,109
-443,651
| -46% | -$54.4M | 1.66% | 26 |
|
|
2018
Q1 | $113M | Sell |
962,760
-41,092
| -4% | -$4.81M | 2.82% | 14 |
|
|
2017
Q4 | $119M | Buy |
1,003,852
+24,412
| +2% | +$2.89M | 2.76% | 14 |
|
|
2017
Q3 | $114M | Sell |
979,440
-2,888
| -0.3% | -$336K | 2.72% | 14 |
|
|
2017
Q2 | $106M | Sell |
982,328
-16,279
| -2% | -$1.76M | 2.52% | 13 |
|
|
2017
Q1 | $108M | Sell |
998,607
-37,423
| -4% | -$4.04M | 2.5% | 16 |
|
|
2016
Q4 | $126M | Sell |
1,036,030
-15,551
| -1% | -$1.89M | 3% | 11 |
|
|
2016
Q3 | $144M | Buy |
1,051,581
+15,956
| +2% | +$2.18M | 3.44% | 9 |
|
|
2016
Q2 | $126M | Sell |
1,035,625
-2,444
| -0.2% | -$298K | 3.11% | 11 |
|
|
2016
Q1 | $107M | Buy |
1,038,069
+17,463
| +2% | +$1.8M | 2.57% | 14 |
|
|
2015
Q4 | $106M | Sell |
1,020,606
-31,713
| -3% | -$3.3M | 2.73% | 14 |
|
|
2015
Q3 | $110M | Buy |
1,052,319
+172,099
| +20% | +$18.1M | 2.78% | 15 |
|
|
2015
Q2 | $107M | Sell |
880,220
-21,554
| -2% | -$2.63M | 2.77% | 14 |
|
|
2015
Q1 | $116M | Buy |
901,774
+184,757
| +26% | +$23.7M | 2.91% | 12 |
|
|
2014
Q4 | $86.7M | Buy |
717,017
+20,366
| +3% | +$2.46M | 2.62% | 11 |
|
|
2014
Q3 | $81.8M | Sell |
696,651
-18,759
| -3% | -$2.2M | 2.7% | 10 |
|
|
2014
Q2 | $78.8M | Sell |
715,410
-7,523
| -1% | -$829K | 2.45% | 15 |
|
|
2014
Q1 | $71.8M | Buy |
722,933
+232,773
| +47% | +$23.1M | 2.31% | 15 |
|
|
2013
Q4 | $60.2M | Buy |
490,160
+53,959
| +12% | +$6.62M | 2.1% | 19 |
|
|
2013
Q3 | $45.3M | Buy |
436,201
+120,737
| +38% | +$12.5M | 1.77% | 26 |
|
|
2013
Q2 | $30.7M | Buy |
+315,464
| New | +$30.7M | 1.26% | 35 |
|