Verition Fund Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,946
| Closed | -$2.7M | – | 1359 |
|
|
2018
Q3 | $2.7M | Buy |
18,946
+9,667
| +104% | +$1.38M | 0.1% | 190 |
|
|
2018
Q2 | $1.14M | Sell |
9,279
-6,708
| -42% | -$823K | 0.07% | 327 |
|
|
2018
Q1 | $1.87M | Buy |
15,987
+10,769
| +206% | +$1.26M | 0.14% | 145 |
|
|
2017
Q4 | $618K | Buy |
5,218
+2,728
| +110% | +$323K | 0.06% | 374 |
|
|
2017
Q3 | $290K | Buy |
+2,490
| New | +$290K | 0.02% | 837 |
|
|
2017
Q1 | – | Sell |
-3,019
| Closed | -$366K | – | 1485 |
|
|
2016
Q4 | $366K | Sell |
3,019
-62
| -2% | -$7.52K | 0.03% | 648 |
|
|
2016
Q3 | $421K | Buy |
3,081
+88
| +3% | +$12K | 0.05% | 511 |
|
|
2016
Q2 | $365K | Buy |
+2,993
| New | +$365K | 0.05% | 455 |
|
|
2014
Q3 | – | Sell |
-2,922
| Closed | -$322K | – | 898 |
|
|
2014
Q2 | $322K | Buy |
+2,922
| New | +$322K | 0.03% | 359 |
|