American Century Companies’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-115,468
| Closed | -$16.5M | – | 1401 |
|
|
2018
Q3 | $16.5M | Buy |
115,468
+40,571
| +54% | +$5.78M | 0.02% | 536 |
|
|
2018
Q2 | $9.19M | Sell |
74,897
-113,415
| -60% | -$13.9M | 0.01% | 672 |
|
|
2018
Q1 | $22M | Buy |
188,312
+139,012
| +282% | +$16.3M | 0.02% | 497 |
|
|
2017
Q4 | $5.84M | Buy |
49,300
+44,971
| +1,039% | +$5.33M | 0.01% | 812 |
|
|
2017
Q3 | $504K | Buy |
+4,329
| New | +$504K | ﹤0.01% | 1230 |
|
|
2013
Q3 | – | Sell |
-24,511
| Closed | -$2.39M | – | 1534 |
|
|
2013
Q2 | $2.39M | Buy |
+24,511
| New | +$2.39M | ﹤0.01% | 1049 |
|