Allianz Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-112,720
| Closed | -$16.1M | – | 2351 |
|
|
2018
Q4 | $16.1M | Buy |
112,720
+1,020
| +0.9% | +$146K | 0.02% | 703 |
|
|
2018
Q3 | $15.9M | Buy |
+111,700
| New | +$15.9M | 0.01% | 837 |
|
|
2016
Q3 | – | Sell |
-11,889
| Closed | -$1.45M | – | 2152 |
|
|
2016
Q2 | $1.45M | Buy |
11,889
+1,873
| +19% | +$228K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $1.03M | Buy |
10,016
+700
| +8% | +$72.1K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $986K | Hold |
9,316
| – | – | ﹤0.01% | 1566 |
|
|
2015
Q3 | $978K | Buy |
9,316
+300
| +3% | +$31.5K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $1.1M | Buy |
+9,016
| New | +$1.1M | ﹤0.01% | 1505 |
|
|
2015
Q1 | – | Sell |
-924
| Closed | -$112K | – | 1993 |
|
|
2014
Q4 | $112K | Sell |
924
-77
| -8% | -$9.33K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $118K | Sell |
1,001
-74,243
| -99% | -$8.75M | ﹤0.01% | 1842 |
|
|
2014
Q2 | $8.29M | Sell |
75,244
-32,088
| -30% | -$3.54M | 0.01% | 781 |
|
|
2014
Q1 | $10.7M | Sell |
107,332
-9,006
| -8% | -$895K | 0.01% | 726 |
|
|
2013
Q4 | $14.3M | Buy |
116,338
+36,073
| +45% | +$4.43M | 0.02% | 597 |
|
|
2013
Q3 | $8.34M | Buy |
80,265
+3
| +0% | +$312 | 0.01% | 728 |
|
|
2013
Q2 | $7.82M | Buy |
+80,262
| New | +$7.82M | 0.01% | 703 |
|