NIT
DNB
NumerixS Investment Technologies’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,776
| Closed | -$798K | – | 1452 |
|
|
2018
Q1 | $798K | Buy |
6,776
+4,062
| +150% | +$478K | 0.2% | 120 |
|
|
2017
Q4 | $321K | Sell |
2,714
-886
| -25% | -$105K | 0.07% | 318 |
|
|
2017
Q3 | $419K | Sell |
3,600
-1,600
| -31% | -$186K | 0.09% | 282 |
|
|
2017
Q2 | $562K | Sell |
5,200
-4,500
| -46% | -$486K | 0.08% | 299 |
|
|
2017
Q1 | $1.05M | Buy |
9,700
+8,600
| +782% | +$928K | 0.12% | 212 |
|
|
2016
Q4 | $133K | Sell |
1,100
-3,600
| -77% | -$435K | 0.02% | 795 |
|
|
2016
Q3 | $642K | Sell |
4,700
-400
| -8% | -$54.6K | 0.08% | 306 |
|
|
2016
Q2 | $621K | Buy |
5,100
+1,800
| +55% | +$219K | 0.09% | 332 |
|
|
2016
Q1 | $340K | Buy |
+3,300
| New | +$340K | 0.04% | 599 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$475K | – | 805 |
|
|
2015
Q1 | $475K | Buy |
3,700
+1,700
| +85% | +$218K | 0.09% | 332 |
|
|
2014
Q4 | $242K | Buy |
+2,000
| New | +$242K | 0.08% | 371 |
|