Seven Eight Capital’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,700
| Closed | -$5.52M | – | 791 |
|
|
2018
Q3 | $5.52M | Buy |
38,700
+36,400
| +1,583% | +$5.19M | 0.33% | 83 |
|
|
2018
Q2 | $282K | Sell |
2,300
-700
| -23% | -$85.8K | 0.02% | 412 |
|
|
2018
Q1 | $351K | Sell |
3,000
-2,800
| -48% | -$328K | 0.03% | 294 |
|
|
2017
Q4 | $687K | Buy |
+5,800
| New | +$687K | 0.07% | 297 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$324K | – | 730 |
|
|
2017
Q1 | $324K | Sell |
3,000
-700
| -19% | -$75.6K | 0.06% | 323 |
|
|
2016
Q4 | $449K | Buy |
+3,700
| New | +$449K | 0.09% | 308 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$449K | – | 723 |
|
|
2015
Q1 | $449K | Buy |
+3,500
| New | +$449K | 0.75% | 23 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$106K | – | 724 |
|
|
2014
Q3 | $106K | Sell |
900
-1,200
| -57% | -$141K | 0.08% | 316 |
|
|
2014
Q2 | $231K | Buy |
+2,100
| New | +$231K | 0.22% | 149 |
|