Bank of New York Mellon’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-508,236
| Closed | -$72.5M | – | 4304 |
|
|
2018
Q4 | $72.5M | Sell |
508,236
-323,300
| -39% | -$46.1M | 0.02% | 676 |
|
|
2018
Q3 | $119M | Buy |
831,536
+4,744
| +0.6% | +$645K | 0.03% | 538 |
|
|
2018
Q2 | $101M | Buy |
826,792
+327,334
| +66% | +$39.8M | 0.03% | 591 |
|
|
2018
Q1 | $58.4M | Sell |
499,458
-14,520
| -3% | -$1.77M | 0.02% | 903 |
|
|
2017
Q4 | $60.9M | Sell |
513,978
-44,396
| -8% | -$5.27M | 0.02% | 884 |
|
|
2017
Q3 | $65M | Buy |
558,374
+17,549
| +3% | +$1.95M | 0.02% | 822 |
|
|
2017
Q2 | $58.5M | Sell |
540,825
-18,178
| -3% | -$1.95M | 0.02% | 865 |
|
|
2017
Q1 | $60.3M | Sell |
559,003
-1,437,785
| -72% | -$163M | 0.02% | 842 |
|
|
2016
Q4 | $242M | Sell |
1,996,788
-885,728
| -31% | -$109M | 0.07% | 293 |
|
|
2016
Q3 | $394M | Buy |
2,882,516
+69,905
| +2% | +$9.36M | 0.12% | 173 |
|
|
2016
Q2 | $343M | Sell |
2,812,611
-245,881
| -8% | -$28.8M | 0.1% | 198 |
|
|
2016
Q1 | $315M | Sell |
3,058,492
-4,546
| -0.1% | -$442K | 0.1% | 217 |
|
|
2015
Q4 | $318M | Sell |
3,063,038
-31,794
| -1% | -$3.45M | 0.1% | 215 |
|
|
2015
Q3 | $325M | Sell |
3,094,832
-255,639
| -8% | -$29.2M | 0.1% | 208 |
|
|
2015
Q2 | $409M | Buy |
3,350,471
+141,940
| +4% | +$18.3M | 0.11% | 188 |
|
|
2015
Q1 | $412M | Buy |
3,208,531
+437,618
| +16% | +$54.8M | 0.11% | 208 |
|
|
2014
Q4 | $335M | Buy |
2,770,913
+70,155
| +3% | +$8.48M | 0.09% | 247 |
|
|
2014
Q3 | $317M | Buy |
2,700,758
+635,119
| +31% | +$72.8M | 0.09% | 247 |
|
|
2014
Q2 | $228M | Buy |
2,065,639
+819,331
| +66% | +$86M | 0.06% | 333 |
|
|
2014
Q1 | $124M | Buy |
1,246,308
+348,905
| +39% | +$36.7M | 0.03% | 505 |
|
|
2013
Q4 | $110M | Sell |
897,403
-17,888
| -2% | -$2.01M | 0.03% | 532 |
|
|
2013
Q3 | $95.1M | Buy |
915,291
+28,401
| +3% | +$2.95M | 0.03% | 571 |
|
|
2013
Q2 | $86.4M | Buy |
+886,890
| New | +$82.1M | 0.03% | 585 |
|