Barings’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 |
-7,580
| Closed | -$1.08M | – | 771 |
|
|
2018
Q4 | $1.08M | Hold |
7,580
| – | – | 0.02% | 367 |
|
|
2018
Q3 | $1.08M | Sell |
7,580
-8,540
| -53% | -$1.22M | 0.02% | 472 |
|
|
2018
Q2 | $1.98M | Buy |
16,120
+7,790
| +94% | +$955K | 0.03% | 357 |
|
|
2018
Q1 | $975K | Hold |
8,330
| – | – | 0.01% | 526 |
|
|
2017
Q4 | $986K | Buy |
+8,330
| New | +$986K | 0.01% | 552 |
|
|
2017
Q2 | – | Sell |
-16,930
| Closed | -$1.83M | – | 1025 |
|
|
2017
Q1 | $1.83M | Buy |
16,930
+8,465
| +100% | +$914K | 0.02% | 598 |
|
|
2016
Q4 | $1.03M | Sell |
8,465
-15,370
| -64% | -$1.86M | 0.03% | 445 |
|
|
2016
Q3 | $3.26M | Sell |
23,835
-2,840
| -11% | -$388K | 0.08% | 151 |
|
|
2016
Q2 | $3.25M | Buy |
26,675
+5,400
| +25% | +$658K | 0.08% | 166 |
|
|
2016
Q1 | $2.19M | Sell |
21,275
-2,100
| -9% | -$216K | 0.06% | 263 |
|
|
2015
Q4 | $2.43M | Buy |
23,375
+13,370
| +134% | +$1.39M | 0.06% | 241 |
|
|
2015
Q3 | $1.05M | Sell |
10,005
-4,440
| -31% | -$466K | 0.03% | 442 |
|
|
2015
Q2 | $1.76M | Buy |
14,445
+2,860
| +25% | +$349K | 0.05% | 344 |
|
|
2015
Q1 | $1.49M | Sell |
11,585
-2,030
| -15% | -$261K | 0.03% | 389 |
|
|
2014
Q4 | $1.65M | Hold |
13,615
| – | – | 0.04% | 345 |
|
|
2014
Q3 | $1.6M | Hold |
13,615
| – | – | 0.03% | 354 |
|
|
2014
Q2 | $1.5M | Sell |
13,615
-260
| -2% | -$28.6K | 0.05% | 392 |
|
|
2014
Q1 | $1.38M | Sell |
13,875
-11,600
| -46% | -$1.15M | 0.04% | 376 |
|
|
2013
Q4 | $3.13M | Buy |
25,475
+4,870
| +24% | +$598K | 0.13% | 177 |
|
|
2013
Q3 | $2.14M | Sell |
20,605
-660
| -3% | -$68.5K | 0.09% | 257 |
|
|
2013
Q2 | $2.07M | Buy |
+21,265
| New | +$2.07M | 0.09% | 233 |
|