Westwood Holdings Group’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 |
-25,261
| Closed | -$3.1M | – | 443 |
|
|
2018
Q2 | $3.1M | Sell |
25,261
-4,689
| -16% | -$575K | 0.03% | 250 |
|
|
2018
Q1 | $3.5M | Sell |
29,950
-7,188
| -19% | -$841K | 0.03% | 250 |
|
|
2017
Q4 | $4.4M | Sell |
37,138
-393
| -1% | -$46.5K | 0.03% | 243 |
|
|
2017
Q3 | $4.37M | Sell |
37,531
-1,992
| -5% | -$232K | 0.03% | 240 |
|
|
2017
Q2 | $4.27M | Sell |
39,523
-19,082
| -33% | -$2.06M | 0.03% | 244 |
|
|
2017
Q1 | $6.33M | Sell |
58,605
-5,054
| -8% | -$546K | 0.05% | 230 |
|
|
2016
Q4 | $7.72M | Buy |
+63,659
| New | +$7.72M | 0.06% | 209 |
|
|
2016
Q3 | – | Sell |
-64,965
| Closed | -$7.92M | – | 497 |
|
|
2016
Q2 | $7.92M | Sell |
64,965
-2,474
| -4% | -$301K | 0.07% | 199 |
|
|
2016
Q1 | $6.95M | Buy |
+67,439
| New | +$6.95M | 0.06% | 212 |
|
|
2015
Q4 | – | Sell |
-68,138
| Closed | -$7.15M | – | 434 |
|
|
2015
Q3 | $7.15M | Buy |
68,138
+1,298
| +2% | +$136K | 0.06% | 207 |
|
|
2015
Q2 | $8.15M | Sell |
66,840
-532
| -0.8% | -$64.9K | 0.06% | 199 |
|
|
2015
Q1 | $8.65M | Sell |
67,372
-3,417
| -5% | -$439K | 0.07% | 189 |
|
|
2014
Q4 | $8.56M | Sell |
70,789
-1,936
| -3% | -$234K | 0.07% | 183 |
|
|
2014
Q3 | $8.54M | Sell |
72,725
-752
| -1% | -$88.3K | 0.07% | 188 |
|
|
2014
Q2 | $8.1M | Sell |
73,477
-121
| -0.2% | -$13.3K | 0.06% | 183 |
|
|
2014
Q1 | $7.31M | Buy |
73,598
+3,029
| +4% | +$301K | 0.06% | 177 |
|
|
2013
Q4 | $8.66M | Sell |
70,569
-6,147
| -8% | -$755K | 0.07% | 157 |
|
|
2013
Q3 | $7.97M | Buy |
76,716
+4,066
| +6% | +$422K | 0.07% | 169 |
|
|
2013
Q2 | $7.08M | Buy |
+72,650
| New | +$7.08M | 0.06% | 175 |
|