Parametric Portfolio Associates’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-91,623
| Closed | -$13.1M | – | 4017 |
|
|
2018
Q4 | $13.1M | Buy |
91,623
+3,954
| +5% | +$564K | 0.01% | 1113 |
|
|
2018
Q3 | $12.5M | Buy |
87,669
+1,545
| +2% | +$220K | 0.01% | 1271 |
|
|
2018
Q2 | $10.6M | Sell |
86,124
-9,651
| -10% | -$1.18M | 0.01% | 1313 |
|
|
2018
Q1 | $11.2M | Buy |
95,775
+8,211
| +9% | +$961K | 0.01% | 1249 |
|
|
2017
Q4 | $10.4M | Buy |
87,564
+5,163
| +6% | +$611K | 0.01% | 1303 |
|
|
2017
Q3 | $9.59M | Sell |
82,401
-3,475
| -4% | -$405K | 0.01% | 1290 |
|
|
2017
Q2 | $9.29M | Buy |
85,876
+21,807
| +34% | +$2.36M | 0.01% | 1234 |
|
|
2017
Q1 | $6.92M | Sell |
64,069
-28,566
| -31% | -$3.08M | 0.01% | 1465 |
|
|
2016
Q4 | $11.2M | Sell |
92,635
-14,878
| -14% | -$1.8M | 0.02% | 939 |
|
|
2016
Q3 | $14.7M | Sell |
107,513
-2,447
| -2% | -$334K | 0.02% | 705 |
|
|
2016
Q2 | $13.4M | Buy |
109,960
+8,740
| +9% | +$1.06M | 0.02% | 739 |
|
|
2016
Q1 | $10.4M | Buy |
101,220
+987
| +1% | +$102K | 0.02% | 906 |
|
|
2015
Q4 | $10.4M | Buy |
100,233
+3,329
| +3% | +$346K | 0.02% | 828 |
|
|
2015
Q3 | $10.2M | Sell |
96,904
-10,213
| -10% | -$1.07M | 0.02% | 739 |
|
|
2015
Q2 | $13.1M | Buy |
107,117
+6,115
| +6% | +$746K | 0.03% | 670 |
|
|
2015
Q1 | $13M | Buy |
101,002
+7,487
| +8% | +$961K | 0.03% | 671 |
|
|
2014
Q4 | $11.3M | Buy |
93,515
+3,716
| +4% | +$450K | 0.02% | 703 |
|
|
2014
Q3 | $10.5M | Buy |
89,799
+7,123
| +9% | +$837K | 0.02% | 728 |
|
|
2014
Q2 | $9.11M | Buy |
82,676
+3,918
| +5% | +$432K | 0.02% | 802 |
|
|
2014
Q1 | $7.83M | Buy |
78,758
+21,017
| +36% | +$2.09M | 0.02% | 844 |
|
|
2013
Q4 | $7.09M | Buy |
57,741
+4,390
| +8% | +$539K | 0.02% | 887 |
|
|
2013
Q3 | $5.54M | Buy |
53,351
+1,734
| +3% | +$180K | 0.02% | 979 |
|
|
2013
Q2 | $5.03M | Buy |
+51,617
| New | +$5.03M | 0.01% | 975 |
|