SAM
DNB
Silvercrest Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,600
| Closed | -$799K | – | 586 |
|
|
2018
Q4 | $799K | Sell |
5,600
-565
| -9% | -$80.6K | 0.01% | 362 |
|
|
2018
Q3 | $879K | Sell |
6,165
-176,684
| -97% | -$25.2M | 0.01% | 367 |
|
|
2018
Q2 | $22.4M | Buy |
182,849
+3,791
| +2% | +$465K | 0.21% | 135 |
|
|
2018
Q1 | $21M | Buy |
179,058
+19,152
| +12% | +$2.24M | 0.2% | 136 |
|
|
2017
Q4 | $18.9M | Sell |
159,906
-18,963
| -11% | -$2.25M | 0.18% | 141 |
|
|
2017
Q3 | $20.8M | Buy |
178,869
+1,209
| +0.7% | +$141K | 0.21% | 133 |
|
|
2017
Q2 | $19.2M | Buy |
177,660
+48,018
| +37% | +$5.19M | 0.21% | 135 |
|
|
2017
Q1 | $14M | Buy |
129,642
+16,497
| +15% | +$1.78M | 0.15% | 149 |
|
|
2016
Q4 | $13.7M | Buy |
113,145
+11,710
| +12% | +$1.42M | 0.15% | 146 |
|
|
2016
Q3 | $13.9M | Buy |
+101,435
| New | +$13.9M | 0.17% | 140 |
|