Santa Fe Partners’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,365
| Closed | -$688K | – | 631 |
|
|
2015
Q1 | $688K | Buy |
+5,365
| New | +$688K | 0.08% | 358 |
|
|
2014
Q3 | – | Sell |
-4,167
| Closed | -$459K | – | 647 |
|
|
2014
Q2 | $459K | Sell |
4,167
-31,384
| -88% | -$3.46M | 0.07% | 382 |
|
|
2014
Q1 | $3.53M | Buy |
35,551
+28,553
| +408% | +$2.84M | 0.5% | 32 |
|
|
2013
Q4 | $859K | Buy |
+6,998
| New | +$859K | 0.14% | 268 |
|