Ameriprise’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 |
-141,863
| Closed | -$20.2M | – | 3822 |
|
|
2018
Q4 | $20.2M | Sell |
141,863
-3,461
| -2% | -$494K | 0.01% | 1049 |
|
|
2018
Q3 | $20.7M | Sell |
145,324
-120,365
| -45% | -$17.2M | 0.01% | 1267 |
|
|
2018
Q2 | $32.6M | Buy |
265,689
+130,781
| +97% | +$16M | 0.01% | 879 |
|
|
2018
Q1 | $15.8M | Buy |
134,908
+3,267
| +2% | +$382K | 0.01% | 1299 |
|
|
2017
Q4 | $15.6M | Sell |
131,641
-1,663
| -1% | -$197K | 0.01% | 1259 |
|
|
2017
Q3 | $15.5M | Sell |
133,304
-44,707
| -25% | -$5.2M | 0.01% | 1239 |
|
|
2017
Q2 | $19.3M | Buy |
178,011
+74,251
| +72% | +$8.03M | 0.01% | 1046 |
|
|
2017
Q1 | $11.2M | Sell |
103,760
-889,179
| -90% | -$96M | 0.01% | 1440 |
|
|
2016
Q4 | $120M | Buy |
992,939
+120,058
| +14% | +$14.6M | 0.07% | 301 |
|
|
2016
Q3 | $119M | Sell |
872,881
-338,478
| -28% | -$46.2M | 0.07% | 294 |
|
|
2016
Q2 | $148M | Sell |
1,211,359
-82,707
| -6% | -$10.1M | 0.09% | 232 |
|
|
2016
Q1 | $133M | Buy |
1,294,066
+30,590
| +2% | +$3.15M | 0.08% | 250 |
|
|
2015
Q4 | $131M | Sell |
1,263,476
-11,335
| -0.9% | -$1.18M | 0.08% | 240 |
|
|
2015
Q3 | $134M | Sell |
1,274,811
-107,124
| -8% | -$11.2M | 0.08% | 233 |
|
|
2015
Q2 | $169M | Buy |
1,381,935
+132,932
| +11% | +$16.2M | 0.1% | 213 |
|
|
2015
Q1 | $160M | Buy |
1,249,003
+98,817
| +9% | +$12.7M | 0.09% | 226 |
|
|
2014
Q4 | $139M | Sell |
1,150,186
-23,283
| -2% | -$2.82M | 0.08% | 251 |
|
|
2014
Q3 | $138M | Buy |
1,173,469
+650,627
| +124% | +$76.4M | 0.08% | 256 |
|
|
2014
Q2 | $57.6M | Buy |
522,842
+298,825
| +133% | +$32.9M | 0.03% | 486 |
|
|
2014
Q1 | $22.3M | Sell |
224,017
-393,385
| -64% | -$39.1M | 0.01% | 931 |
|
|
2013
Q4 | $75.8M | Sell |
617,402
-19,085
| -3% | -$2.34M | 0.05% | 383 |
|
|
2013
Q3 | $66.1M | Sell |
636,487
-131,554
| -17% | -$13.7M | 0.04% | 447 |
|
|
2013
Q2 | $74.8M | Buy |
+768,041
| New | +$74.8M | 0.05% | 396 |
|