QS Batterymarch Financial Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $26K | Hold |
219
| – | – | ﹤0.01% | 803 |
|
|
2014
Q2 | $25K | Sell |
219
-619
| -74% | -$70.7K | ﹤0.01% | 804 |
|
|
2014
Q1 | $84K | Sell |
838
-56
| -6% | -$5.61K | ﹤0.01% | 1023 |
|
|
2013
Q4 | $110K | Sell |
894
-14
| -2% | -$1.72K | ﹤0.01% | 990 |
|
|
2013
Q3 | $95K | Sell |
908
-112
| -11% | -$11.7K | ﹤0.01% | 995 |
|
|
2013
Q2 | $100K | Buy |
+1,020
| New | +$100K | ﹤0.01% | 982 |
|