Aperio Group’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 |
-11,951
| Closed | -$1.71M | – | 2343 |
|
|
2018
Q4 | $1.71M | Sell |
11,951
-586
| -5% | -$83.7K | 0.01% | 1055 |
|
|
2018
Q3 | $1.79M | Buy |
12,537
+339
| +3% | +$48.3K | 0.01% | 1103 |
|
|
2018
Q2 | $1.5M | Sell |
12,198
-1,751
| -13% | -$215K | 0.01% | 1169 |
|
|
2018
Q1 | $1.63M | Buy |
13,949
+355
| +3% | +$41.5K | 0.01% | 1085 |
|
|
2017
Q4 | $1.61M | Sell |
13,594
-426
| -3% | -$50.5K | 0.01% | 1079 |
|
|
2017
Q3 | $1.63M | Buy |
14,020
+1,258
| +10% | +$146K | 0.01% | 1021 |
|
|
2017
Q2 | $1.38M | Buy |
12,762
+4,333
| +51% | +$469K | 0.01% | 1077 |
|
|
2017
Q1 | $910K | Buy |
8,429
+642
| +8% | +$69.3K | 0.01% | 1219 |
|
|
2016
Q4 | $945K | Buy |
7,787
+1,743
| +29% | +$212K | 0.01% | 1157 |
|
|
2016
Q3 | $826K | Buy |
6,044
+588
| +11% | +$80.4K | 0.01% | 1194 |
|
|
2016
Q2 | $665K | Buy |
5,456
+199
| +4% | +$24.3K | 0.01% | 1249 |
|
|
2016
Q1 | $542K | Sell |
5,257
-2,246
| -30% | -$232K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $780K | Buy |
7,503
+747
| +11% | +$77.7K | 0.01% | 1122 |
|
|
2015
Q3 | $709K | Buy |
6,756
+1,139
| +20% | +$120K | 0.01% | 1123 |
|
|
2015
Q2 | $685K | Buy |
5,617
+520
| +10% | +$63.4K | 0.01% | 1152 |
|
|
2015
Q1 | $654K | Buy |
5,097
+32
| +0.6% | +$4.11K | 0.01% | 1130 |
|
|
2014
Q4 | $613K | Buy |
5,065
+326
| +7% | +$39.5K | 0.01% | 1127 |
|
|
2014
Q3 | $557K | Buy |
4,739
+1,232
| +35% | +$145K | 0.01% | 1080 |
|
|
2014
Q2 | $386K | Buy |
3,507
+97
| +3% | +$10.7K | 0.01% | 1260 |
|
|
2014
Q1 | $339K | Buy |
+3,410
| New | +$339K | ﹤0.01% | 1540 |
|
|
2013
Q4 | – | Sell |
-2,189
| Closed | -$227K | – | 1422 |
|
|
2013
Q3 | $227K | Buy |
+2,189
| New | +$227K | ﹤0.01% | 1578 |
|