Oxford Asset Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-220,414
| Closed | -$31.5M | – | 2206 |
|
|
2018
Q4 | $31.5M | Buy |
220,414
+70,000
| +47% | +$9.99M | 0.82% | 6 |
|
|
2018
Q3 | $21.4M | Buy |
150,414
+140,744
| +1,455% | +$20.1M | 0.45% | 13 |
|
|
2018
Q2 | $1.19M | Buy |
9,670
+1,644
| +20% | +$203K | 0.02% | 934 |
|
|
2018
Q1 | $939K | Sell |
8,026
-15,535
| -66% | -$1.82M | 0.02% | 968 |
|
|
2017
Q4 | $2.79M | Buy |
23,561
+16,816
| +249% | +$1.99M | 0.06% | 414 |
|
|
2017
Q3 | $785K | Sell |
6,745
-6,546
| -49% | -$762K | 0.02% | 1047 |
|
|
2017
Q2 | $1.44M | Buy |
13,291
+207
| +2% | +$22.4K | 0.03% | 758 |
|
|
2017
Q1 | $1.41M | Buy |
+13,084
| New | +$1.41M | 0.03% | 666 |
|