PCM
DNB
Prelude Capital Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,829
| Closed | -$14.4M | – | 1946 |
|
|
2018
Q4 | $14.4M | Sell |
100,829
-107,060
| -51% | -$15.3M | 0.96% | 12 |
|
|
2018
Q3 | $29.6M | Buy |
207,889
+207,652
| +87,617% | +$29.6M | 1.72% | 10 |
|
|
2018
Q2 | $29K | Buy |
+237
| New | +$29K | ﹤0.01% | 1013 |
|
|
2017
Q1 | – | Sell |
-626
| Closed | -$76K | – | 1874 |
|
|
2016
Q4 | $76K | Buy |
+626
| New | +$76K | 0.01% | 878 |
|
|
2016
Q2 | – | Sell |
-23,814
| Closed | -$2.46M | – | 1772 |
|
|
2016
Q1 | $2.46M | Buy |
23,814
+3,062
| +15% | +$316K | 0.34% | 56 |
|
|
2015
Q4 | $2.16M | Buy |
20,752
+2,054
| +11% | +$213K | 0.33% | 54 |
|
|
2015
Q3 | $1.96M | Sell |
18,698
-4,231
| -18% | -$444K | 0.29% | 62 |
|
|
2015
Q2 | $2.8M | Buy |
22,929
+21,829
| +1,984% | +$2.66M | 0.39% | 47 |
|
|
2015
Q1 | $141K | Buy |
+1,100
| New | +$141K | 0.02% | 817 |
|
|
2014
Q3 | – | Sell |
-7,859
| Closed | -$866K | – | 2115 |
|
|
2014
Q2 | $866K | Sell |
7,859
-414
| -5% | -$45.6K | 0.11% | 179 |
|
|
2014
Q1 | $822K | Buy |
+8,273
| New | +$822K | 0.11% | 202 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$10K | – | 1919 |
|
|
2013
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1176 |
|