Simplex Trading’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,753
| Closed | -$1.96M | – | 3477 |
|
|
2018
Q4 | $1.96M | Sell |
13,753
-2,142
| -13% | -$306K | 0.01% | 101 |
|
|
2018
Q3 | $2.27M | Buy |
15,895
+8,651
| +119% | +$1.23M | 0.01% | 136 |
|
|
2018
Q2 | $888K | Buy |
+7,244
| New | +$888K | ﹤0.01% | 321 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3324 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3278 |
|
|
2017
Q3 | – | Sell |
-1,185
| Closed | -$128K | – | 3268 |
|
|
2017
Q2 | $128K | Sell |
1,185
-4,366
| -79% | -$472K | 0.01% | 799 |
|
|
2017
Q1 | $599K | Buy |
5,551
+5,206
| +1,509% | +$562K | 0.03% | 393 |
|
|
2016
Q4 | $41K | Buy |
345
+243
| +238% | +$28.9K | ﹤0.01% | 1026 |
|
|
2016
Q3 | $13K | Buy |
+102
| New | +$13K | ﹤0.01% | 1216 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3161 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3084 |
|
|
2015
Q3 | – | Sell |
-2,324
| Closed | -$283K | – | 3046 |
|
|
2015
Q2 | $283K | Buy |
+2,324
| New | +$283K | 0.02% | 377 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2793 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2257 |
|