Samlyn 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
Q4 | – | Sell |
-157,480
| Closed | -$18.3M | – | 143 |
|
|
2017
Q3 | $18.3M | Sell |
157,480
-90,720
| -37% | -$10.6M | 0.46% | 58 |
|
|
2017
Q2 | $26.8M | Buy |
+248,200
| New | +$26.8M | 0.66% | 49 |
|
|
2014
Q4 | – | Sell |
-459,762
| Closed | -$54M | – | 112 |
|
|
2014
Q3 | $54M | Sell |
459,762
-55,100
| -11% | -$6.47M | 1.12% | 43 |
|
|
2014
Q2 | $56.7M | Buy |
514,862
+162,636
| +46% | +$17.9M | 1.29% | 27 |
|
|
2014
Q1 | $35M | Buy |
+352,226
| New | +$35M | 0.81% | 55 |
|