AllianceBernstein’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 |
-164,067
| Closed | -$23.4M | – | 3162 |
|
|
2018
Q4 | $23.4M | Buy |
164,067
+81,370
| +98% | +$11.6M | 0.02% | 708 |
|
|
2018
Q3 | $11.8M | Buy |
82,697
+59,095
| +250% | +$8.42M | 0.01% | 921 |
|
|
2018
Q2 | $2.9M | Sell |
23,602
-812
| -3% | -$99.6K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $2.86M | Buy |
24,414
+367
| +2% | +$42.9K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $2.85M | Sell |
24,047
-280
| -1% | -$33.2K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $2.83M | Sell |
24,327
-7,165
| -23% | -$834K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $3.41M | Sell |
31,492
-30,666
| -49% | -$3.32M | ﹤0.01% | 1441 |
|
|
2017
Q1 | $6.71M | Sell |
62,158
-765
| -1% | -$82.6K | 0.01% | 1043 |
|
|
2016
Q4 | $7.63M | Sell |
62,923
-2,358
| -4% | -$286K | 0.01% | 994 |
|
|
2016
Q3 | $8.92M | Buy |
65,281
+1,566
| +2% | +$214K | 0.01% | 907 |
|
|
2016
Q2 | $7.76M | Buy |
63,715
+1,869
| +3% | +$228K | 0.01% | 931 |
|
|
2016
Q1 | $6.38M | Sell |
61,846
-1,900
| -3% | -$196K | 0.01% | 957 |
|
|
2015
Q4 | $6.63M | Sell |
63,746
-3,993
| -6% | -$415K | 0.01% | 969 |
|
|
2015
Q3 | $7.11M | Sell |
67,739
-221
| -0.3% | -$23.2K | 0.01% | 940 |
|
|
2015
Q2 | $8.29M | Sell |
67,960
-723
| -1% | -$88.2K | 0.01% | 929 |
|
|
2015
Q1 | $8.82M | Sell |
68,683
-5,726
| -8% | -$735K | 0.01% | 926 |
|
|
2014
Q4 | $9M | Sell |
74,409
-4,748
| -6% | -$574K | 0.01% | 912 |
|
|
2014
Q3 | $9.3M | Sell |
79,157
-7,299
| -8% | -$857K | 0.01% | 891 |
|
|
2014
Q2 | $9.53M | Buy |
86,456
+1,382
| +2% | +$152K | 0.01% | 897 |
|
|
2014
Q1 | $8.45M | Sell |
85,074
-1,086
| -1% | -$108K | 0.01% | 909 |
|
|
2013
Q4 | $10.6M | Sell |
86,160
-882
| -1% | -$108K | 0.01% | 835 |
|
|
2013
Q3 | $9.04M | Buy |
87,042
+6,489
| +8% | +$674K | 0.01% | 849 |
|
|
2013
Q2 | $7.85M | Buy |
+80,553
| New | +$7.85M | 0.01% | 855 |
|