Quantbot Technologies’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,562
| Closed | -$222K | – | 1637 |
|
|
2018
Q3 | $222K | Sell |
1,562
-26,622
| -94% | -$3.78M | 0.02% | 720 |
|
|
2018
Q2 | $3.46M | Sell |
28,184
-5,363
| -16% | -$658K | 0.24% | 115 |
|
|
2018
Q1 | $3.92M | Buy |
33,547
+29,232
| +677% | +$3.42M | 0.34% | 69 |
|
|
2017
Q4 | $510K | Buy |
+4,315
| New | +$510K | 0.05% | 496 |
|
|
2017
Q3 | – | Sell |
-1,555
| Closed | -$168K | – | 1547 |
|
|
2017
Q2 | $168K | Sell |
1,555
-2,900
| -65% | -$313K | 0.02% | 706 |
|
|
2017
Q1 | $480K | Sell |
4,455
-1,384
| -24% | -$149K | 0.05% | 418 |
|
|
2016
Q4 | $708K | Buy |
+5,839
| New | +$708K | 0.08% | 263 |
|
|
2016
Q3 | – | Sell |
-5,075
| Closed | -$618K | – | 1445 |
|
|
2016
Q2 | $618K | Buy |
5,075
+2,925
| +136% | +$356K | 0.07% | 321 |
|
|
2016
Q1 | $221K | Buy |
2,150
+487
| +29% | +$50.1K | 0.04% | 507 |
|
|
2015
Q4 | $172K | Buy |
1,663
+1,551
| +1,385% | +$160K | 0.03% | 496 |
|
|
2015
Q3 | $11K | Sell |
112
-1,335
| -92% | -$131K | ﹤0.01% | 1079 |
|
|
2015
Q2 | $176K | Buy |
+1,447
| New | +$176K | 0.03% | 482 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$77K | – | 1531 |
|
|
2014
Q2 | $77K | Sell |
700
-6,221
| -90% | -$684K | 0.01% | 821 |
|
|
2014
Q1 | $687K | Buy |
+6,921
| New | +$687K | 0.16% | 181 |
|