Assured Investment Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-105,836
| Closed | -$13M | – | 1352 |
|
|
2018
Q2 | $13M | Buy |
105,836
+66,909
| +172% | +$8.21M | 0.24% | 59 |
|
|
2018
Q1 | $4.55M | Buy |
38,927
+9,102
| +31% | +$1.06M | 0.1% | 215 |
|
|
2017
Q4 | $3.53M | Sell |
29,825
-9,211
| -24% | -$1.09M | 0.07% | 258 |
|
|
2017
Q3 | $4.54M | Buy |
39,036
+11,728
| +43% | +$1.37M | 0.09% | 179 |
|
|
2017
Q2 | $2.95M | Sell |
27,308
-3,331
| -11% | -$360K | 0.06% | 154 |
|
|
2017
Q1 | $3.31M | Buy |
30,639
+5,649
| +23% | +$610K | 0.07% | 74 |
|
|
2016
Q4 | $3.03M | Buy |
24,990
+5,105
| +26% | +$619K | 0.06% | 83 |
|
|
2016
Q3 | $2.72M | Buy |
19,885
+13,260
| +200% | +$1.81M | 0.06% | 100 |
|
|
2016
Q2 | $807K | Buy |
6,625
+169
| +3% | +$20.6K | 0.02% | 278 |
|
|
2016
Q1 | $665K | Buy |
6,456
+3,626
| +128% | +$373K | 0.01% | 243 |
|
|
2015
Q4 | $294K | Buy |
+2,830
| New | +$294K | 0.01% | 371 |
|
|
2015
Q3 | – | Sell |
-4,845
| Closed | -$591K | – | 739 |
|
|
2015
Q2 | $591K | Buy |
4,845
+1,108
| +30% | +$135K | 0.01% | 292 |
|
|
2015
Q1 | $480K | Buy |
+3,737
| New | +$480K | 0.01% | 206 |
|