Bessemer Group’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 |
-675
| Closed | -$96K | – | 2100 |
|
|
2018
Q4 | $96K | Buy |
675
+550
| +440% | +$78.2K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $18K | Sell |
125
-130,942
| -100% | -$18.9M | ﹤0.01% | 1503 |
|
|
2018
Q2 | $16.1M | Sell |
131,067
-800,452
| -86% | -$98.2M | 0.06% | 165 |
|
|
2018
Q1 | $109M | Sell |
931,519
-7,584
| -0.8% | -$887K | 0.42% | 91 |
|
|
2017
Q4 | $111M | Sell |
939,103
-384,037
| -29% | -$45.5M | 0.43% | 87 |
|
|
2017
Q3 | $154M | Buy |
1,323,140
+38,076
| +3% | +$4.43M | 0.61% | 64 |
|
|
2017
Q2 | $139M | Buy |
1,285,064
+389,334
| +43% | +$42.1M | 0.56% | 69 |
|
|
2017
Q1 | $96.7M | Buy |
895,730
+56,541
| +7% | +$6.1M | 0.4% | 83 |
|
|
2016
Q4 | $102M | Sell |
839,189
-110,525
| -12% | -$13.4M | 0.47% | 82 |
|
|
2016
Q3 | $130M | Sell |
949,714
-77,894
| -8% | -$10.6M | 0.65% | 48 |
|
|
2016
Q2 | $125M | Buy |
1,027,608
+70,875
| +7% | +$8.64M | 0.69% | 42 |
|
|
2016
Q1 | $98.6M | Sell |
956,733
-146,055
| -13% | -$15.1M | 0.56% | 62 |
|
|
2015
Q4 | $115M | Sell |
1,102,788
-1,915
| -0.2% | -$199K | 0.64% | 53 |
|
|
2015
Q3 | $116M | Buy |
1,104,703
+95,230
| +9% | +$10M | 0.66% | 47 |
|
|
2015
Q2 | $123M | Sell |
1,009,473
-35,216
| -3% | -$4.3M | 0.64% | 54 |
|
|
2015
Q1 | $134M | Buy |
1,044,689
+4,650
| +0.4% | +$597K | 0.68% | 55 |
|
|
2014
Q4 | $126M | Buy |
1,040,039
+924,729
| +802% | +$112M | 0.68% | 46 |
|
|
2014
Q3 | $13.5M | Buy |
115,310
+115,216
| +122,570% | +$13.5M | 0.08% | 155 |
|
|
2014
Q2 | $10K | Hold |
94
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q1 | $9K | Sell |
94
-4,192
| -98% | -$401K | ﹤0.01% | 1091 |
|
|
2013
Q4 | $526K | Buy |
4,286
+150
| +4% | +$18.4K | ﹤0.01% | 537 |
|
|
2013
Q3 | $429K | Sell |
4,136
-50
| -1% | -$5.19K | ﹤0.01% | 574 |
|
|
2013
Q2 | $408K | Buy |
+4,186
| New | +$408K | ﹤0.01% | 498 |
|