Shapiro Capital Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-797,486
| Closed | -$97.8M | – | 94 |
|
|
2018
Q2 | $97.8M | Sell |
797,486
-300,200
| -27% | -$36.8M | 2.13% | 24 |
|
|
2018
Q1 | $128M | Sell |
1,097,686
-104,680
| -9% | -$12.2M | 3.01% | 10 |
|
|
2017
Q4 | $142M | Buy |
1,202,366
+281,035
| +31% | +$33.3M | 3.12% | 13 |
|
|
2017
Q3 | $107M | Buy |
921,331
+7,910
| +0.9% | +$921K | 2.44% | 15 |
|
|
2017
Q2 | $98.8M | Buy |
+913,421
| New | +$98.8M | 2.4% | 15 |
|