TCW Group’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,150
| Closed | -$1.3M | – | 739 |
|
|
2015
Q1 | $1.3M | Buy |
10,150
+150
| +2% | +$19.3K | 0.01% | 682 |
|
|
2014
Q4 | $1.21M | Sell |
10,000
-7,850
| -44% | -$950K | 0.01% | 680 |
|
|
2014
Q3 | $2.1M | Sell |
17,850
-700
| -4% | -$82.2K | 0.01% | 662 |
|
|
2014
Q2 | $2.04M | Sell |
18,550
-100
| -0.5% | -$11K | 0.01% | 664 |
|
|
2014
Q1 | $1.85M | Sell |
18,650
-250
| -1% | -$24.8K | 0.01% | 673 |
|
|
2013
Q4 | $2.32M | Sell |
18,900
-250
| -1% | -$30.7K | 0.01% | 644 |
|
|
2013
Q3 | $1.99M | Sell |
19,150
-450
| -2% | -$46.7K | 0.01% | 661 |
|
|
2013
Q2 | $1.91M | Buy |
+19,600
| New | +$1.91M | 0.01% | 642 |
|