Royce & Associates’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,500
| Closed | -$1.3M | – | 1121 |
|
|
2016
Q3 | $1.3M | Hold |
9,500
| – | – | 0.01% | 885 |
|
|
2016
Q2 | $1.16M | Hold |
9,500
| – | – | 0.01% | 891 |
|
|
2016
Q1 | $979K | Hold |
9,500
| – | – | 0.01% | 929 |
|
|
2015
Q4 | $987K | Sell |
9,500
-700
| -7% | -$72.7K | 0.01% | 940 |
|
|
2015
Q3 | $1.07M | Sell |
10,200
-300
| -3% | -$31.5K | 0.01% | 958 |
|
|
2015
Q2 | $1.28M | Buy |
+10,500
| New | +$1.28M | 0.01% | 1002 |
|