Parametric Portfolio Associates’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.23M | Sell |
127,396
-67,737
| -35% | -$1.19M | ﹤0.01% | 2364 |
|
|
2021
Q4 | $4M | Buy |
195,133
+88,449
| +83% | +$1.81M | ﹤0.01% | 2018 |
|
|
2021
Q3 | $1.79M | Buy |
106,684
+78,696
| +281% | +$1.32M | ﹤0.01% | 2499 |
|
|
2021
Q2 | $598K | Buy |
27,988
+3,244
| +13% | +$69.3K | ﹤0.01% | 3004 |
|
|
2021
Q1 | $589K | Sell |
24,744
-11,435
| -32% | -$272K | ﹤0.01% | 3419 |
|
|
2020
Q4 | $901K | Buy |
+36,179
| New | +$901K | ﹤0.01% | 3098 |
|