Numeric Investors’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $320K | Sell |
2,700
-30,200
| -92% | -$3.58M | ﹤0.01% | 965 |
|
|
2017
Q3 | $3.83M | Buy |
32,900
+4,400
| +15% | +$512K | 0.03% | 466 |
|
|
2017
Q2 | $3.08M | Buy |
28,500
+9,700
| +52% | +$1.05M | 0.03% | 424 |
|
|
2017
Q1 | $2.03M | Buy |
18,800
+13,800
| +276% | +$1.49M | 0.02% | 478 |
|
|
2016
Q4 | $607K | Buy |
+5,000
| New | +$607K | 0.01% | 776 |
|
|
2014
Q4 | – | Sell |
-6,700
| Closed | -$787K | – | 1043 |
|
|
2014
Q3 | $787K | Sell |
6,700
-100
| -1% | -$11.7K | 0.01% | 463 |
|
|
2014
Q2 | $749K | Sell |
6,800
-1,200
| -15% | -$132K | 0.01% | 483 |
|
|
2014
Q1 | $795K | Buy |
+8,000
| New | +$795K | 0.01% | 480 |
|