Hedge Fund - Echo Street Capital Management
Dun & Bradstreet Corp (DNB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q3 (2018-09-30) | $32,516,000 | 0.72% | 228,167 | $ |
| 3 | 2018 - Q2 (2018-06-30) | $27,599,000 | 0.67% | 225,023 | $ |
| 4 | 2018 - Q1 (2018-03-31) | $45,080,000 | 1.31% | 385,296 | $ |
| 5 | 2017 - Q4 (2017-12-31) | $46,527,000 | 1.4% | 392,929 | $ |
| 6 | 2017 - Q3 (2017-09-30) | $45,378,000 | 1.54% | 389,811 | $ |
| 7 | 2017 - Q2 (2017-06-30) | $38,510,000 | 1.42% | 356,080 | $ |
| 8 | 2017 - Q1 (2017-03-31) | $41,216,000 | 1.38% | 381,841 | $ |
| 9 | 2016 - Q4 (2016-12-31) | $26,436,000 | 1.05% | 217,905 | $ |
| 10 | 2016 - Q3 (2016-09-30) | $28,686,000 | 1.21% | 209,971 | $ |
| 11 | 2016 - Q2 (2016-06-30) | $12,767,000 | 0.53% | 104,787 | $ |
| 12 | 2016 - Q1 (2016-03-31) | $23,752,000 | 1.23% | 230,427 | $ |
| 13 | 2015 - Q4 (2015-12-31) | $42,687,000 | 1.83% | 410,731 | $ |
| 14 | 2015 - Q3 (2015-09-30) | $55,929,000 | 2.06% | 532,656 | $ |
| 15 | 2015 - Q2 (2015-06-30) | $28,038,000 | 1.23% | 229,817 | $ |
| 16 | 2015 - Q1 (2015-03-31) | $26,381,000 | 1.52% | 205,521 | $ |
| 17 | 2014 - Q4 (2014-12-31) | $26,388,000 | 1.63% | 218,151 | $ |
| 18 | 2014 - Q3 (2014-09-30) | $28,886,000 | 1.67% | 245,905 | $ |
| 19 | 2014 - Q2 (2014-06-30) | $25,222,000 | 1.64% | 228,878 | $ |
| 20 | 2014 - Q1 (2014-03-31) | $16,452,000 | 1.28% | 165,596 | $ |
The displayed share prices are average quarterly stock market prices.