VNIM
DNB
Vaughan Nelson Investment Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-186,400
| Closed | -$20.2M | – | 215 |
|
|
2017
Q2 | $20.2M | Buy |
186,400
+21,750
| +13% | +$2.35M | 0.24% | 153 |
|
|
2017
Q1 | $17.8M | Sell |
164,650
-378,600
| -70% | -$40.9M | 0.21% | 141 |
|
|
2016
Q4 | $65.9M | Buy |
543,250
+17,075
| +3% | +$2.07M | 0.78% | 38 |
|
|
2016
Q3 | $71.9M | Buy |
526,175
+11,725
| +2% | +$1.6M | 0.85% | 33 |
|
|
2016
Q2 | $62.7M | Buy |
514,450
+22,775
| +5% | +$2.77M | 0.79% | 43 |
|
|
2016
Q1 | $50.7M | Sell |
491,675
-144,900
| -23% | -$14.9M | 0.64% | 67 |
|
|
2015
Q4 | $66.2M | Buy |
636,575
+51,125
| +9% | +$5.31M | 0.84% | 42 |
|
|
2015
Q3 | $61.5M | Buy |
585,450
+56,425
| +11% | +$5.92M | 0.88% | 37 |
|
|
2015
Q2 | $64.5M | Buy |
529,025
+6,275
| +1% | +$766K | 0.91% | 40 |
|
|
2015
Q1 | $67.1M | Sell |
522,750
-97,950
| -16% | -$12.6M | 1.02% | 36 |
|
|
2014
Q4 | $75.1M | Buy |
620,700
+16,625
| +3% | +$2.01M | 1.09% | 30 |
|
|
2014
Q3 | $71M | Buy |
604,075
+44,250
| +8% | +$5.2M | 1.06% | 29 |
|
|
2014
Q2 | $61.7M | Buy |
559,825
+76,050
| +16% | +$8.38M | 0.88% | 42 |
|
|
2014
Q1 | $48.1M | Buy |
+483,775
| New | +$48.1M | 0.72% | 60 |
|