QIM
DNB
Quantitative Investment Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,600
| Closed | -$2.04M | – | 998 |
|
|
2018
Q2 | $2.04M | Buy |
16,600
+10,100
| +155% | +$1.24M | 0.04% | 359 |
|
|
2018
Q1 | $760K | Buy |
+6,500
| New | +$760K | 0.01% | 605 |
|
|
2017
Q3 | – | Sell |
-22,600
| Closed | -$2.44M | – | 928 |
|
|
2017
Q2 | $2.44M | Buy |
+22,600
| New | +$2.44M | 0.04% | 462 |
|
|
2017
Q1 | – | Sell |
-40,900
| Closed | -$4.96M | – | 1004 |
|
|
2016
Q4 | $4.96M | Buy |
40,900
+29,600
| +262% | +$3.59M | 0.12% | 257 |
|
|
2016
Q3 | $1.54M | Buy |
+11,300
| New | +$1.54M | 0.05% | 369 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$216K | – | 1012 |
|
|
2016
Q1 | $216K | Sell |
2,100
-1,700
| -45% | -$175K | 0.01% | 685 |
|
|
2015
Q4 | $394K | Buy |
+3,800
| New | +$394K | 0.02% | 544 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$243K | – | 767 |
|
|
2015
Q1 | $243K | Buy |
+1,900
| New | +$243K | 0.02% | 530 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$639K | – | 563 |
|
|
2014
Q2 | $639K | Buy |
+5,800
| New | +$639K | 0.11% | 195 |
|
|
2013
Q3 | – | Sell |
-6,300
| Closed | -$613K | – | 685 |
|
|
2013
Q2 | $613K | Buy |
+6,300
| New | +$613K | 0.11% | 211 |
|