Winton Group’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,294
| Closed | -$11.9M | – | 1250 |
|
|
2018
Q4 | $11.9M | Buy |
83,294
+13,589
| +19% | +$1.94M | 0.26% | 154 |
|
|
2018
Q3 | $9.93M | Buy |
+69,705
| New | +$9.93M | 0.21% | 194 |
|
|
2016
Q4 | – | Sell |
-14,504
| Closed | -$1.98M | – | 501 |
|
|
2016
Q3 | $1.98M | Buy |
+14,504
| New | +$1.98M | 0.03% | 283 |
|
|
2015
Q4 | – | Sell |
-159,139
| Closed | -$16.7M | – | 385 |
|
|
2015
Q3 | $16.7M | Buy |
159,139
+16,769
| +12% | +$1.76M | 0.13% | 254 |
|
|
2015
Q2 | $17.4M | Sell |
142,370
-52,504
| -27% | -$6.41M | 0.16% | 217 |
|
|
2015
Q1 | $25M | Buy |
194,874
+176,054
| +935% | +$22.6M | 0.2% | 188 |
|
|
2014
Q4 | $2.28M | Sell |
18,820
-182,250
| -91% | -$22M | 0.03% | 372 |
|
|
2014
Q3 | $23.6M | Sell |
201,070
-108,536
| -35% | -$12.7M | 0.17% | 232 |
|
|
2014
Q2 | $34.1M | Buy |
+309,606
| New | +$34.1M | 0.23% | 183 |
|