APG 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 |
-225,000
| Closed | -$28.1M | – | 954 |
|
|
2018
Q4 | $28.1M | Sell |
225,000
-289,200
| -56% | -$36.1M | 0.06% | 308 |
|
|
2018
Q3 | $63.1M | Sell |
514,200
-72,800
| -12% | -$8.93M | 0.11% | 222 |
|
|
2018
Q2 | $61.7M | Buy |
587,000
+172,800
| +42% | +$18.2M | 0.11% | 223 |
|
|
2018
Q1 | $39.4M | Buy |
414,200
+199,200
| +93% | +$19M | 0.08% | 278 |
|
|
2017
Q4 | $21.2M | Buy |
215,000
+54,900
| +34% | +$5.41M | 0.04% | 363 |
|
|
2017
Q3 | $18.6M | Buy |
160,100
+23,500
| +17% | +$2.74M | 0.03% | 417 |
|
|
2017
Q2 | $14.8M | Sell |
136,600
-19,061
| -12% | -$2.06M | 0.03% | 456 |
|
|
2017
Q1 | $16.8M | Buy |
155,661
+83,400
| +115% | +$9M | 0.03% | 438 |
|
|
2016
Q4 | $8.31M | Buy |
72,261
+10,300
| +17% | +$1.18M | 0.02% | 569 |
|
|
2016
Q3 | $8.47M | Hold |
61,961
| – | – | 0.01% | 587 |
|
|
2016
Q2 | $7.55M | Buy |
61,961
+2,200
| +4% | +$268K | 0.01% | 596 |
|
|
2016
Q1 | $6.16M | Buy |
59,761
+4,192
| +8% | +$432K | 0.01% | 593 |
|
|
2015
Q4 | $5.78M | Sell |
55,569
-8,291
| -13% | -$862K | 0.01% | 600 |
|
|
2015
Q3 | $6.71M | Buy |
63,860
+544
| +0.9% | +$57.1K | 0.02% | 584 |
|
|
2015
Q2 | $7.73M | Hold |
63,316
| – | – | 0.02% | 612 |
|
|
2015
Q1 | $8.13M | Sell |
63,316
-38,265
| -38% | -$4.91M | 0.02% | 603 |
|
|
2014
Q4 | $12.3M | Sell |
101,581
-14,923
| -13% | -$1.81M | 0.02% | 541 |
|
|
2014
Q3 | $13.7M | Buy |
116,504
+10,648
| +10% | +$1.25M | 0.03% | 529 |
|
|
2014
Q2 | $11.7M | Buy |
105,856
+3,583
| +4% | +$395K | 0.02% | 561 |
|
|
2014
Q1 | $10.2M | Buy |
102,273
+68,512
| +203% | +$6.81M | 0.03% | 529 |
|
|
2013
Q4 | $4.14M | Sell |
33,761
-446
| -1% | -$54.7K | 0.01% | 642 |
|
|
2013
Q3 | $3.55M | Sell |
34,207
-24,472
| -42% | -$2.54M | 0.01% | 652 |
|
|
2013
Q2 | $5.72M | Buy |
+58,679
| New | +$5.72M | 0.02% | 610 |
|