Pacer Advisors’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,195
| Closed | -$1.88M | – | 1190 |
|
|
2018
Q3 | $1.88M | Buy |
13,195
+1,462
| +12% | +$208K | 0.07% | 356 |
|
|
2018
Q2 | $1.44M | Buy |
11,733
+1,709
| +17% | +$210K | 0.07% | 435 |
|
|
2018
Q1 | $1.17M | Buy |
10,024
+1,107
| +12% | +$130K | 0.06% | 397 |
|
|
2017
Q4 | $1.06M | Buy |
8,917
+2,732
| +44% | +$324K | 0.07% | 395 |
|
|
2017
Q3 | $720K | Buy |
6,185
+481
| +8% | +$56K | 0.06% | 453 |
|
|
2017
Q2 | $617K | Buy |
5,704
+902
| +19% | +$97.6K | 0.06% | 481 |
|
|
2017
Q1 | $518K | Buy |
4,802
+787
| +20% | +$84.9K | 0.06% | 468 |
|
|
2016
Q4 | $487K | Buy |
4,015
+234
| +6% | +$28.4K | 0.07% | 416 |
|
|
2016
Q3 | $517K | Buy |
3,781
+362
| +11% | +$49.5K | 0.08% | 349 |
|
|
2016
Q2 | $417K | Buy |
3,419
+2,855
| +506% | +$348K | 0.07% | 417 |
|
|
2016
Q1 | $58K | Buy |
564
+33
| +6% | +$3.39K | 0.01% | 761 |
|
|
2015
Q4 | $55K | Buy |
+531
| New | +$55K | 0.01% | 744 |
|