TAM
DNB
Tealwood Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,914
| Closed | -$2.8M | – | 105 |
|
|
2017
Q2 | $2.8M | Sell |
25,914
-63
| -0.2% | -$6.81K | 1.05% | 37 |
|
|
2017
Q1 | $2.8M | Sell |
25,977
-606
| -2% | -$65.4K | 1.11% | 37 |
|
|
2016
Q4 | $3.23M | Buy |
26,583
+1,449
| +6% | +$176K | 1.34% | 30 |
|
|
2016
Q3 | $3.43M | Sell |
25,134
-3,075
| -11% | -$420K | 1.52% | 25 |
|
|
2016
Q2 | $3.44M | Buy |
28,209
+340
| +1% | +$41.4K | 1.55% | 26 |
|
|
2016
Q1 | $2.87M | Buy |
27,869
+255
| +0.9% | +$26.3K | 1.29% | 38 |
|
|
2015
Q4 | $2.72M | Buy |
27,614
+760
| +3% | +$74.8K | 1.27% | 37 |
|
|
2015
Q3 | $2.82M | Buy |
26,854
+1,069
| +4% | +$112K | 1.23% | 38 |
|
|
2015
Q2 | $3.15M | Buy |
25,785
+20
| +0.1% | +$2.44K | 1.23% | 40 |
|
|
2015
Q1 | $3.31M | Sell |
25,765
-1,460
| -5% | -$187K | 1.35% | 34 |
|
|
2014
Q4 | $3.29M | Sell |
27,225
-530
| -2% | -$64.1K | 1.3% | 35 |
|
|
2014
Q3 | $3.26M | Sell |
27,755
-50
| -0.2% | -$5.87K | 1.27% | 32 |
|
|
2014
Q2 | $3.06M | Sell |
27,805
-467
| -2% | -$51.5K | 1.24% | 37 |
|
|
2014
Q1 | $2.81M | Buy |
28,272
+477
| +2% | +$47.4K | 1.14% | 40 |
|
|
2013
Q4 | $3.41M | Sell |
27,795
-35
| -0.1% | -$4.3K | 1.37% | 31 |
|
|
2013
Q3 | $2.89M | Sell |
27,830
-1,615
| -5% | -$168K | 1.28% | 31 |
|
|
2013
Q2 | $2.87M | Buy |
+29,445
| New | +$2.87M | 1.43% | 28 |
|