Axa’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-116,500
| Closed | -$14.3M | – | 1425 |
|
|
2018
Q2 | $14.3M | Sell |
116,500
-55,063
| -32% | -$6.75M | 0.05% | 349 |
|
|
2018
Q1 | $20.1M | Buy |
171,563
+31,945
| +23% | +$3.74M | 0.08% | 287 |
|
|
2017
Q4 | $16.5M | Buy |
139,618
+53,300
| +62% | +$6.31M | 0.06% | 338 |
|
|
2017
Q3 | $10M | Sell |
86,318
-4,800
| -5% | -$559K | 0.04% | 430 |
|
|
2017
Q2 | $9.85M | Buy |
91,118
+100
| +0.1% | +$10.8K | 0.04% | 428 |
|
|
2017
Q1 | $9.83M | Buy |
+91,018
| New | +$9.83M | 0.04% | 425 |
|
|
2016
Q2 | – | Sell |
-152,910
| Closed | -$15.8M | – | 1441 |
|
|
2016
Q1 | $15.8M | Buy |
152,910
+13,610
| +10% | +$1.4M | 0.07% | 306 |
|
|
2015
Q4 | $14.5M | Buy |
139,300
+27,200
| +24% | +$2.83M | 0.06% | 289 |
|
|
2015
Q3 | $11.8M | Sell |
112,100
-1,700
| -1% | -$179K | 0.05% | 343 |
|
|
2015
Q2 | $13.9M | Buy |
113,800
+11,380
| +11% | +$1.39M | 0.06% | 328 |
|
|
2015
Q1 | $13.1M | Buy |
+102,420
| New | +$13.1M | 0.05% | 344 |
|
|
2014
Q4 | – | Sell |
-72,163
| Closed | -$8.48M | – | 1520 |
|
|
2014
Q3 | $8.48M | Buy |
72,163
+71,363
| +8,920% | +$8.38M | 0.04% | 411 |
|
|
2014
Q2 | $88K | Sell |
800
-86,150
| -99% | -$9.48M | ﹤0.01% | 1299 |
|
|
2014
Q1 | $8.64M | Buy |
86,950
+39,450
| +83% | +$3.92M | 0.04% | 417 |
|
|
2013
Q4 | $5.83M | Buy |
+47,500
| New | +$5.83M | 0.03% | 488 |
|