Quadrature Capital’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,155
| Closed | -$1.64M | – | 728 |
|
|
2017
Q2 | $1.64M | Buy |
+15,155
| New | +$1.64M | 0.13% | 180 |
|
|
2017
Q1 | – | Sell |
-5,696
| Closed | -$691K | – | 957 |
|
|
2016
Q4 | $691K | Buy |
+5,696
| New | +$691K | 0.04% | 366 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$385K | – | 218 |
|
|
2015
Q1 | $385K | Buy |
+3,000
| New | +$385K | 0.56% | 67 |
|