SBCM
DNB
Schwerin Boyle Capital Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,053
| Closed | -$3.91M | – | 68 |
|
|
2016
Q2 | $3.91M | Sell |
32,053
-13,247
| -29% | -$1.61M | 0.56% | 46 |
|
|
2016
Q1 | $4.67M | Buy |
45,300
+150
| +0.3% | +$15.5K | 0.66% | 42 |
|
|
2015
Q4 | $4.69M | Sell |
45,150
-150
| -0.3% | -$15.6K | 0.65% | 42 |
|
|
2015
Q3 | $4.76M | Hold |
45,300
| – | – | 0.68% | 39 |
|
|
2015
Q2 | $5.53M | Buy |
45,300
+9,000
| +25% | +$1.1M | 0.73% | 38 |
|
|
2015
Q1 | $4.66M | Sell |
36,300
-550
| -1% | -$70.6K | 0.65% | 41 |
|
|
2014
Q4 | $4.46M | Hold |
36,850
| – | – | 0.6% | 39 |
|
|
2014
Q3 | $4.33M | Hold |
36,850
| – | – | 0.6% | 40 |
|
|
2014
Q2 | $4.06M | Hold |
36,850
| – | – | 0.59% | 38 |
|
|
2014
Q1 | $3.66M | Sell |
36,850
-158,205
| -81% | -$15.7M | 0.52% | 44 |
|
|
2013
Q4 | $23.9M | Sell |
195,055
-2,950
| -1% | -$362K | 3.36% | 10 |
|
|
2013
Q3 | $20.6M | Sell |
198,005
-2,950
| -1% | -$306K | 3.12% | 12 |
|
|
2013
Q2 | $19.6M | Buy |
+200,955
| New | +$19.6M | 3.15% | 11 |
|