Paloma Partners’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 |
-46,156
| Closed | -$6.59M | – | 1661 |
|
|
2018
Q4 | $6.59M | Buy |
46,156
+3,973
| +9% | +$567K | 0.2% | 52 |
|
|
2018
Q3 | $6.01M | Buy |
42,183
+39,426
| +1,430% | +$5.62M | 0.11% | 106 |
|
|
2018
Q2 | $338K | Buy |
+2,757
| New | +$338K | 0.01% | 922 |
|
|
2018
Q1 | – | Sell |
-3,713
| Closed | -$440K | – | 1721 |
|
|
2017
Q4 | $440K | Buy |
3,713
+13
| +0.4% | +$1.54K | 0.01% | 819 |
|
|
2017
Q3 | $431K | Sell |
3,700
-2,900
| -44% | -$338K | 0.01% | 1062 |
|
|
2017
Q2 | $714K | Sell |
6,600
-55,678
| -89% | -$6.02M | 0.01% | 919 |
|
|
2017
Q1 | $6.72M | Buy |
62,278
+55,968
| +887% | +$6.04M | 0.08% | 92 |
|
|
2016
Q4 | $766K | Buy |
+6,310
| New | +$766K | 0.01% | 897 |
|
|
2016
Q3 | – | Sell |
-7,646
| Closed | -$932K | – | 1784 |
|
|
2016
Q2 | $932K | Buy |
7,646
+5,274
| +222% | +$643K | 0.01% | 829 |
|
|
2016
Q1 | $244K | Buy |
+2,372
| New | +$244K | ﹤0.01% | 1247 |
|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$273K | – | 1643 |
|
|
2015
Q3 | $273K | Sell |
2,600
-5,044
| -66% | -$530K | 0.01% | 1014 |
|
|
2015
Q2 | $933K | Buy |
7,644
+2,456
| +47% | +$300K | 0.02% | 607 |
|
|
2015
Q1 | $666K | Sell |
5,188
-1,153
| -18% | -$148K | 0.02% | 569 |
|
|
2014
Q4 | $767K | Buy |
6,341
+1,961
| +45% | +$237K | 0.03% | 435 |
|
|
2014
Q3 | $514K | Buy |
+4,380
| New | +$514K | 0.02% | 476 |
|
|
2014
Q2 | – | Sell |
-10,005
| Closed | -$994K | – | 1212 |
|
|
2014
Q1 | $994K | Sell |
10,005
-835
| -8% | -$83K | 0.06% | 207 |
|
|
2013
Q4 | $1.33M | Buy |
10,840
+2,691
| +33% | +$330K | 0.07% | 277 |
|
|
2013
Q3 | $846K | Buy |
+8,149
| New | +$846K | 0.03% | 371 |
|