PDT Partners’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,600
| Closed | -$2.06M | – | 1147 |
|
|
2015
Q3 | $2.06M | Buy |
19,600
+8,100
| +70% | +$851K | 0.05% | 435 |
|
|
2015
Q2 | $1.4M | Sell |
11,500
-7,600
| -40% | -$927K | 0.04% | 612 |
|
|
2015
Q1 | $2.45M | Sell |
19,100
-15,516
| -45% | -$1.99M | 0.06% | 400 |
|
|
2014
Q4 | $4.19M | Buy |
34,616
+13,219
| +62% | +$1.6M | 0.4% | 56 |
|
|
2014
Q3 | $2.51M | Buy |
21,397
+2,753
| +15% | +$323K | 0.06% | 351 |
|
|
2014
Q2 | $2.06M | Sell |
18,644
-47,343
| -72% | -$5.22M | 0.05% | 427 |
|
|
2014
Q1 | $6.56M | Buy |
65,987
+51,515
| +356% | +$5.12M | 0.16% | 174 |
|
|
2013
Q4 | $1.78M | Sell |
14,472
-38,584
| -73% | -$4.74M | 0.21% | 115 |
|
|
2013
Q3 | $5.51M | Buy |
+53,056
| New | +$5.51M | 0.15% | 171 |
|