Rothschild & Co Asset Management US’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,278
| Closed | -$1.85M | – | 599 |
|
|
2016
Q4 | $1.85M | Hold |
15,278
| – | – | 0.02% | 340 |
|
|
2016
Q3 | $2.09M | Sell |
15,278
-1,948
| -11% | -$266K | 0.04% | 313 |
|
|
2016
Q2 | $2.1M | Hold |
17,226
| – | – | 0.04% | 318 |
|
|
2016
Q1 | $1.78M | Hold |
17,226
| – | – | 0.03% | 300 |
|
|
2015
Q4 | $1.79M | Sell |
17,226
-804
| -4% | -$83.5K | 0.03% | 316 |
|
|
2015
Q3 | $1.89M | Buy |
18,030
+1,584
| +10% | +$166K | 0.04% | 308 |
|
|
2015
Q2 | $2.01M | Sell |
16,446
-128,925
| -89% | -$15.8M | 0.04% | 306 |
|
|
2015
Q1 | $18.7M | Buy |
145,371
+12,999
| +10% | +$1.67M | 0.35% | 89 |
|
|
2014
Q4 | $16.1M | Buy |
132,372
+2,610
| +2% | +$317K | 0.32% | 98 |
|
|
2014
Q3 | $15.2M | Buy |
129,762
+38,644
| +42% | +$4.54M | 0.33% | 90 |
|
|
2014
Q2 | $10M | Buy |
+91,118
| New | +$10M | 0.21% | 165 |
|