DNB
William Blair Investment Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,313
| Closed | -$2.03M | – | 517 |
|
|
2018
Q1 | $2.03M | Sell |
17,313
-661,996
| -97% | -$77.5M | 0.01% | 386 |
|
|
2017
Q4 | $80.4M | Sell |
679,309
-58,146
| -8% | -$6.89M | 0.31% | 104 |
|
|
2017
Q3 | $85.8M | Buy |
737,455
+6,415
| +0.9% | +$747K | 0.31% | 107 |
|
|
2017
Q2 | $79.1M | Sell |
731,040
-524,333
| -42% | -$56.7M | 0.29% | 109 |
|
|
2017
Q1 | $136M | Sell |
1,255,373
-76,758
| -6% | -$8.29M | 0.51% | 61 |
|
|
2016
Q4 | $162M | Buy |
1,332,131
+138,758
| +12% | +$16.8M | 0.65% | 45 |
|
|
2016
Q3 | $163M | Sell |
1,193,373
-65,766
| -5% | -$8.98M | 0.62% | 49 |
|
|
2016
Q2 | $153M | Buy |
+1,259,139
| New | +$153M | 0.61% | 59 |
|