AII
DNB
AGF Investments Inc’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-650,759
| Closed | -$92.9M | – | 386 |
|
|
2018
Q4 | $92.9M | Sell |
650,759
-202
| -0% | -$28.8K | 1.11% | 18 |
|
|
2018
Q3 | $92.8M | Sell |
650,961
-4,257
| -0.6% | -$607K | 0.93% | 30 |
|
|
2018
Q2 | $80.4M | Buy |
655,218
+63,321
| +11% | +$7.77M | 0.83% | 36 |
|
|
2018
Q1 | $69.3M | Buy |
591,897
+9,046
| +2% | +$1.06M | 0.75% | 38 |
|
|
2017
Q4 | $69M | Sell |
582,851
-12,098
| -2% | -$1.43M | 0.67% | 54 |
|
|
2017
Q3 | $69.3M | Sell |
594,949
-34,907
| -6% | -$4.06M | 0.76% | 39 |
|
|
2017
Q2 | $68.1M | Buy |
629,856
+12,919
| +2% | +$1.4M | 0.78% | 40 |
|
|
2017
Q1 | $66.5M | Buy |
616,937
+73,212
| +13% | +$7.9M | 0.73% | 49 |
|
|
2016
Q4 | $65.9M | Sell |
543,725
-8,395
| -2% | -$1.02M | 0.76% | 40 |
|
|
2016
Q3 | $75.4M | Sell |
552,120
-12,490
| -2% | -$1.71M | 0.84% | 33 |
|
|
2016
Q2 | $68.8M | Buy |
564,610
+79,406
| +16% | +$9.67M | 0.77% | 38 |
|
|
2016
Q1 | $50M | Buy |
485,204
+43,251
| +10% | +$4.45M | 0.6% | 60 |
|
|
2015
Q4 | $45.9M | Buy |
441,953
+21,143
| +5% | +$2.2M | 0.56% | 68 |
|
|
2015
Q3 | $44.3M | Buy |
420,810
+38,878
| +10% | +$4.1M | 0.56% | 68 |
|
|
2015
Q2 | $46.5M | Sell |
381,932
-15,386
| -4% | -$1.87M | 0.5% | 70 |
|
|
2015
Q1 | $51M | Buy |
397,318
+14,590
| +4% | +$1.87M | 0.55% | 65 |
|
|
2014
Q4 | $46.3M | Buy |
382,728
+8,353
| +2% | +$1.01M | 0.49% | 78 |
|
|
2014
Q3 | $44M | Sell |
374,375
-2,297
| -0.6% | -$270K | 0.46% | 87 |
|
|
2014
Q2 | $41.5M | Buy |
376,672
+34,060
| +10% | +$3.75M | 0.41% | 91 |
|
|
2014
Q1 | $34M | Buy |
342,612
+20,116
| +6% | +$2M | 0.35% | 101 |
|
|
2013
Q4 | $39.6M | Buy |
322,496
+7,239
| +2% | +$889K | 0.4% | 85 |
|
|
2013
Q3 | $32.7M | Sell |
315,257
-14,720
| -4% | -$1.53M | 0.37% | 98 |
|
|
2013
Q2 | $32.1M | Buy |
+329,977
| New | +$32.1M | 0.37% | 97 |
|