Sit Investment Associates’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-950
| Closed | -$115K | – | 540 |
|
|
2016
Q4 | $115K | Buy |
950
+325
| +52% | +$39.3K | ﹤0.01% | 450 |
|
|
2016
Q3 | $85K | Hold |
625
| – | – | ﹤0.01% | 422 |
|
|
2016
Q2 | $76K | Sell |
625
-175
| -22% | -$21.3K | ﹤0.01% | 440 |
|
|
2016
Q1 | $82K | Hold |
800
| – | – | ﹤0.01% | 433 |
|
|
2015
Q4 | $83K | Hold |
800
| – | – | ﹤0.01% | 424 |
|
|
2015
Q3 | $84K | Buy |
800
+125
| +19% | +$13.1K | ﹤0.01% | 444 |
|
|
2015
Q2 | $82K | Buy |
+675
| New | +$82K | ﹤0.01% | 426 |
|