PFC
DNB
Poplar Forest Capital’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-145,155
| Closed | -$15.7M | – | 67 |
|
|
2017
Q2 | $15.7M | Sell |
145,155
-227,046
| -61% | -$24.6M | 1.35% | 28 |
|
|
2017
Q1 | $40.2M | Buy |
372,201
+3,896
| +1% | +$421K | 3.3% | 16 |
|
|
2016
Q4 | $44.7M | Sell |
368,305
-30,883
| -8% | -$3.75M | 3.75% | 14 |
|
|
2016
Q3 | $54.5M | Sell |
399,188
-17,245
| -4% | -$2.36M | 4.67% | 2 |
|
|
2016
Q2 | $50.7M | Sell |
416,433
-30,620
| -7% | -$3.73M | 4.72% | 2 |
|
|
2016
Q1 | $46.1M | Buy |
447,053
+63,305
| +16% | +$6.53M | 4.02% | 7 |
|
|
2015
Q4 | $39.9M | Sell |
383,748
-10,078
| -3% | -$1.05M | 3.54% | 14 |
|
|
2015
Q3 | $41.4M | Buy |
393,826
+76,809
| +24% | +$8.06M | 3.85% | 14 |
|
|
2015
Q2 | $38.7M | Sell |
317,017
-21,772
| -6% | -$2.66M | 2.93% | 16 |
|
|
2015
Q1 | $43.5M | Buy |
338,789
+46,451
| +16% | +$5.96M | 3.18% | 13 |
|
|
2014
Q4 | $35.4M | Buy |
292,338
+11,739
| +4% | +$1.42M | 2.94% | 16 |
|
|
2014
Q3 | $33M | Buy |
280,599
+180,911
| +181% | +$21.3M | 2.92% | 13 |
|
|
2014
Q2 | $11M | Buy |
+99,688
| New | +$11M | 1.09% | 30 |
|