Barclays’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 |
-20,237
| Closed | -$2.89M | – | 4561 |
|
|
2018
Q4 | $2.89M | Sell |
20,237
-26,424
| -57% | -$3.77M | ﹤0.01% | 1170 |
|
|
2018
Q3 | $6.65M | Sell |
46,661
-71,241
| -60% | -$10.2M | ﹤0.01% | 920 |
|
|
2018
Q2 | $14.5M | Buy |
117,902
+66,518
| +129% | +$8.16M | 0.01% | 609 |
|
|
2018
Q1 | $6.01M | Sell |
51,384
-3,837
| -7% | -$449K | ﹤0.01% | 862 |
|
|
2017
Q4 | $6.54M | Buy |
55,221
+14,323
| +35% | +$1.7M | 0.01% | 782 |
|
|
2017
Q3 | $4.76M | Buy |
40,898
+39,779
| +3,555% | +$4.63M | ﹤0.01% | 826 |
|
|
2017
Q2 | $121K | Sell |
1,119
-21,460
| -95% | -$2.32M | ﹤0.01% | 2682 |
|
|
2017
Q1 | $2.44M | Buy |
22,579
+226
| +1% | +$24.4K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $2.71M | Sell |
22,353
-2,490
| -10% | -$302K | ﹤0.01% | 1013 |
|
|
2016
Q3 | $3.39M | Sell |
24,843
-53,375
| -68% | -$7.29M | ﹤0.01% | 841 |
|
|
2016
Q2 | $9.53M | Buy |
78,218
+50,828
| +186% | +$6.19M | 0.01% | 492 |
|
|
2016
Q1 | $2.82M | Sell |
27,390
-140
| -0.5% | -$14.4K | ﹤0.01% | 936 |
|
|
2015
Q4 | $2.84M | Sell |
27,530
-2,297
| -8% | -$237K | ﹤0.01% | 911 |
|
|
2015
Q3 | $3.13M | Buy |
29,827
+12,083
| +68% | +$1.27M | ﹤0.01% | 878 |
|
|
2015
Q2 | $2.17M | Sell |
17,744
-5,874
| -25% | -$717K | ﹤0.01% | 1135 |
|
|
2015
Q1 | $3.02M | Sell |
23,618
-2,923
| -11% | -$374K | ﹤0.01% | 1087 |
|
|
2014
Q4 | $3.19M | Buy |
26,541
+3,541
| +15% | +$425K | ﹤0.01% | 1119 |
|
|
2014
Q3 | $2.69M | Sell |
23,000
-10,395
| -31% | -$1.22M | ﹤0.01% | 1260 |
|
|
2014
Q2 | $3.68M | Buy |
33,395
+2,187
| +7% | +$241K | ﹤0.01% | 1092 |
|
|
2014
Q1 | $3.09M | Sell |
31,208
-20,981
| -40% | -$2.08M | ﹤0.01% | 1146 |
|
|
2013
Q4 | $6.37M | Buy |
52,189
+8,238
| +19% | +$1.01M | 0.01% | 898 |
|
|
2013
Q3 | $4.53M | Buy |
43,951
+6,547
| +18% | +$674K | 0.01% | 919 |
|
|
2013
Q2 | $3.65M | Buy |
+37,404
| New | +$3.65M | ﹤0.01% | 985 |
|