Placemark Investments’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $3.16M | Buy |
26,138
+1,913
| +8% | +$231K | 0.06% | 412 |
|
|
2014
Q3 | $2.85M | Buy |
24,225
+14,322
| +145% | +$1.68M | 0.05% | 429 |
|
|
2014
Q2 | $1.09M | Buy |
9,903
+7,505
| +313% | +$827K | 0.02% | 832 |
|
|
2014
Q1 | $238K | Sell |
2,398
-845
| -26% | -$83.9K | ﹤0.01% | 1443 |
|
|
2013
Q4 | $398K | Sell |
3,243
-328
| -9% | -$40.3K | 0.01% | 1238 |
|
|
2013
Q3 | $371K | Sell |
3,571
-11
| -0.3% | -$1.14K | 0.01% | 1239 |
|
|
2013
Q2 | $350K | Buy |
+3,582
| New | +$350K | 0.01% | 1198 |
|