Penserra Capital Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-392
| Closed | -$48K | – | 775 |
|
|
2018
Q2 | $48K | Buy |
+392
| New | +$48K | ﹤0.01% | 481 |
|
|
2017
Q1 | – | Sell |
-749
| Closed | -$90K | – | 923 |
|
|
2016
Q4 | $90K | Buy |
749
+345
| +85% | +$41.5K | 0.01% | 339 |
|
|
2016
Q3 | $55K | Buy |
404
+75
| +23% | +$10.2K | 0.01% | 337 |
|
|
2016
Q2 | $40K | Buy |
329
+10
| +3% | +$1.22K | 0.01% | 379 |
|
|
2016
Q1 | $32 | Sell |
319
-490
| -61% | -$49 | ﹤0.01% | 369 |
|
|
2015
Q4 | $84K | Buy |
+809
| New | +$84K | 0.01% | 188 |
|