TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-229,530
| Closed | -$26.7M | – | 264 |
|
|
2017
Q3 | $26.7M | Sell |
229,530
-53,220
| -19% | -$6.2M | 0.18% | 184 |
|
|
2017
Q2 | $30.6M | Sell |
282,750
-69,150
| -20% | -$7.48M | 0.2% | 185 |
|
|
2017
Q1 | $38M | Buy |
351,900
+16,300
| +5% | +$1.76M | 0.25% | 160 |
|
|
2016
Q4 | $40.7M | Buy |
335,600
+59,200
| +21% | +$7.18M | 0.27% | 151 |
|
|
2016
Q3 | $37.8M | Sell |
276,400
-16,800
| -6% | -$2.3M | 0.24% | 157 |
|
|
2016
Q2 | $35.7M | Sell |
293,200
-74,100
| -20% | -$9.03M | 0.24% | 157 |
|
|
2016
Q1 | $37.9M | Sell |
367,300
-12,350
| -3% | -$1.27M | 0.25% | 150 |
|
|
2015
Q4 | $39.5M | Sell |
379,650
-44,750
| -11% | -$4.65M | 0.25% | 154 |
|
|
2015
Q3 | $44.6M | Buy |
424,400
+27,000
| +7% | +$2.84M | 0.28% | 133 |
|
|
2015
Q2 | $48.5M | Buy |
+397,400
| New | +$48.5M | 0.26% | 145 |
|