Stevens 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 |
-32,644
| Closed | -$4M | – | 1067 |
|
|
2018
Q2 | $4M | Buy |
32,644
+18,880
| +137% | +$2.32M | 0.14% | 174 |
|
|
2018
Q1 | $1.61M | Buy |
13,764
+2,186
| +19% | +$256K | 0.06% | 329 |
|
|
2017
Q4 | $1.37M | Buy |
+11,578
| New | +$1.37M | 0.05% | 369 |
|
|
2016
Q4 | – | Sell |
-2,895
| Closed | -$396K | – | 1206 |
|
|
2016
Q3 | $396K | Buy |
+2,895
| New | +$396K | 0.02% | 623 |
|
|
2016
Q2 | – | Sell |
-20,072
| Closed | -$2.07M | – | 1223 |
|
|
2016
Q1 | $2.07M | Buy |
20,072
+14,811
| +282% | +$1.53M | 0.08% | 273 |
|
|
2015
Q4 | $547K | Buy |
+5,261
| New | +$547K | 0.02% | 547 |
|
|
2015
Q3 | – | Sell |
-2,784
| Closed | -$340K | – | 1332 |
|
|
2015
Q2 | $340K | Sell |
2,784
-19,768
| -88% | -$2.41M | 0.01% | 719 |
|
|
2015
Q1 | $2.9M | Buy |
+22,552
| New | +$2.9M | 0.1% | 215 |
|
|
2014
Q2 | – | Sell |
-25,260
| Closed | -$2.51M | – | 1417 |
|
|
2014
Q1 | $2.51M | Buy |
+25,260
| New | +$2.51M | 0.07% | 301 |
|
|
2013
Q4 | – | Sell |
-21,830
| Closed | -$2.27M | – | 1337 |
|
|
2013
Q3 | $2.27M | Buy |
+21,830
| New | +$2.27M | 0.07% | 317 |
|