Victory 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-28,356
| Closed | -$3.48M | – | 1942 |
|
2018
Q2 | $3.48M | Buy |
28,356
+3,331
| +13% | +$409K | 0.01% | 940 |
|
2018
Q1 | $2.93M | Buy |
+25,025
| New | +$2.93M | 0.01% | 957 |
|
2017
Q2 | – | Sell |
-669
| Closed | -$72K | – | 1852 |
|
2017
Q1 | $72K | Sell |
669
-6,470
| -91% | -$696K | ﹤0.01% | 1702 |
|
2016
Q4 | $866K | Buy |
7,139
+751
| +12% | +$91.1K | ﹤0.01% | 1164 |
|
2016
Q3 | $873K | Buy |
6,388
+5,925
| +1,280% | +$810K | ﹤0.01% | 1080 |
|
2016
Q2 | $56K | Sell |
463
-10
| -2% | -$1.21K | ﹤0.01% | 1493 |
|
2016
Q1 | $49K | Sell |
473
-13
| -3% | -$1.35K | ﹤0.01% | 1394 |
|
2015
Q4 | $51K | Buy |
+486
| New | +$51K | ﹤0.01% | 1550 |
|