O'Shaughnessy Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-527
| Closed | -$64K | – | 1185 |
|
|
2014
Q4 | $64K | Sell |
527
-108,519
| -100% | -$13.2M | ﹤0.01% | 631 |
|
|
2014
Q3 | $12.8M | Sell |
109,046
-89,479
| -45% | -$10.5M | 0.23% | 90 |
|
|
2014
Q2 | $21.9M | Sell |
198,525
-75,708
| -28% | -$8.34M | 0.41% | 67 |
|
|
2014
Q1 | $27.2M | Buy |
274,233
+9,313
| +4% | +$925K | 0.54% | 50 |
|
|
2013
Q4 | $32.5M | Buy |
264,920
+78,126
| +42% | +$9.59M | 0.68% | 42 |
|
|
2013
Q3 | $19.4M | Buy |
186,794
+71,086
| +61% | +$7.38M | 0.47% | 56 |
|
|
2013
Q2 | $11.3M | Buy |
+115,708
| New | +$11.3M | 0.3% | 78 |
|