Zebra 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 |
-6,001
| Closed | -$736K | – | 484 |
|
|
2018
Q2 | $736K | Sell |
6,001
-5,137
| -46% | -$630K | 0.32% | 169 |
|
|
2018
Q1 | $1.3M | Sell |
11,138
-969
| -8% | -$113K | 0.47% | 61 |
|
|
2017
Q4 | $1.43M | Sell |
12,107
-693
| -5% | -$82.1K | 0.49% | 54 |
|
|
2017
Q3 | $1.49M | Sell |
12,800
-978
| -7% | -$114K | 0.48% | 82 |
|
|
2017
Q2 | $1.49M | Buy |
13,778
+359
| +3% | +$38.8K | 0.46% | 92 |
|
|
2017
Q1 | $1.45M | Sell |
13,419
-102
| -0.8% | -$11K | 0.45% | 91 |
|
|
2016
Q4 | $1.64M | Sell |
13,521
-338
| -2% | -$41K | 0.5% | 69 |
|
|
2016
Q3 | $1.89M | Buy |
13,859
+1,235
| +10% | +$169K | 0.59% | 33 |
|
|
2016
Q2 | $1.54M | Sell |
12,624
-109
| -0.9% | -$13.3K | 0.54% | 45 |
|
|
2016
Q1 | $1.31M | Buy |
12,733
+6,839
| +116% | +$705K | 0.52% | 62 |
|
|
2015
Q4 | $613K | Buy |
+5,894
| New | +$613K | 0.34% | 152 |
|
|
2015
Q1 | – | Sell |
-10,596
| Closed | -$1.28M | – | 270 |
|
|
2014
Q4 | $1.28M | Sell |
10,596
-273
| -3% | -$33K | 0.49% | 81 |
|
|
2014
Q3 | $1.28M | Sell |
10,869
-221
| -2% | -$26K | 0.51% | 71 |
|
|
2014
Q2 | $1.22M | Buy |
11,090
+6,599
| +147% | +$727K | 0.47% | 89 |
|
|
2014
Q1 | $446K | Buy |
+4,491
| New | +$446K | 0.19% | 197 |
|