AMP Capital Investors’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 |
-11,139
| Closed | -$1.59M | – | 1217 |
|
|
2018
Q3 | $1.59M | Sell |
11,139
-5,400
| -33% | -$770K | 0.01% | 795 |
|
|
2018
Q2 | $2.03M | Buy |
16,539
+7,000
| +73% | +$859K | 0.01% | 766 |
|
|
2018
Q1 | $1.13M | Sell |
9,539
-8,600
| -47% | -$1.01M | 0.01% | 855 |
|
|
2017
Q4 | $2.15M | Hold |
18,139
| – | – | 0.01% | 757 |
|
|
2017
Q3 | $2.11M | Sell |
18,139
-12,000
| -40% | -$1.4M | 0.01% | 737 |
|
|
2017
Q2 | $3.24M | Sell |
30,139
-13,720
| -31% | -$1.48M | 0.02% | 632 |
|
|
2017
Q1 | $4.64M | Sell |
43,859
-5,967
| -12% | -$632K | 0.03% | 545 |
|
|
2016
Q4 | $6.07M | Buy |
49,826
+22,983
| +86% | +$2.8M | 0.04% | 467 |
|
|
2016
Q3 | $3.62M | Buy |
26,843
+2,144
| +9% | +$289K | 0.02% | 595 |
|
|
2016
Q2 | $2.95M | Sell |
24,699
-13,878
| -36% | -$1.66M | 0.02% | 616 |
|
|
2016
Q1 | $3.99M | Buy |
38,577
+5,384
| +16% | +$557K | 0.03% | 542 |
|
|
2015
Q4 | $3.51M | Sell |
33,193
-3,101
| -9% | -$328K | 0.02% | 580 |
|
|
2015
Q3 | $3.72M | Sell |
36,294
-22,756
| -39% | -$2.33M | 0.03% | 528 |
|
|
2015
Q2 | $7.23M | Sell |
59,050
-2,795
| -5% | -$342K | 0.05% | 396 |
|
|
2015
Q1 | $7.99M | Sell |
61,845
-3,491
| -5% | -$451K | 0.05% | 391 |
|
|
2014
Q4 | $7.99M | Buy |
65,336
+9,686
| +17% | +$1.18M | 0.05% | 394 |
|
|
2014
Q3 | $6.54M | Sell |
55,650
-13,322
| -19% | -$1.57M | 0.04% | 446 |
|
|
2014
Q2 | $7.6M | Sell |
68,972
-9,509
| -12% | -$1.05M | 0.05% | 422 |
|
|
2014
Q1 | $7.8M | Buy |
78,481
+19,242
| +32% | +$1.91M | 0.05% | 401 |
|
|
2013
Q4 | $7.27M | Buy |
59,239
+30,575
| +107% | +$3.75M | 0.05% | 420 |
|
|
2013
Q3 | $2.99M | Buy |
28,664
+12,543
| +78% | +$1.31M | 0.02% | 614 |
|
|
2013
Q2 | $1.58M | Buy |
+16,121
| New | +$1.58M | 0.01% | 769 |
|