BlackRock Advisors’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.84M | Sell |
81,145
-1,995
| -2% | -$242K | 0.01% | 851 |
|
|
2016
Q3 | $11.4M | Sell |
83,140
-32,037
| -28% | -$4.38M | 0.01% | 779 |
|
|
2016
Q2 | $14M | Buy |
115,177
+39,674
| +53% | +$4.83M | 0.01% | 647 |
|
|
2016
Q1 | $7.78M | Buy |
75,503
+29,249
| +63% | +$3.02M | 0.01% | 893 |
|
|
2015
Q4 | $4.81M | Buy |
46,254
+16,298
| +54% | +$1.69M | 0.01% | 1094 |
|
|
2015
Q3 | $3.15M | Buy |
29,956
+29,562
| +7,503% | +$3.1M | ﹤0.01% | 1216 |
|
|
2015
Q2 | $48K | Hold |
394
| – | – | ﹤0.01% | 3293 |
|
|
2015
Q1 | $51K | Hold |
394
| – | – | ﹤0.01% | 3214 |
|
|
2014
Q4 | $48K | Hold |
394
| – | – | ﹤0.01% | 3242 |
|
|
2014
Q3 | $46K | Sell |
394
-26
| -6% | -$3.04K | ﹤0.01% | 3247 |
|
|
2014
Q2 | $46K | Hold |
420
| – | – | ﹤0.01% | 3239 |
|
|
2014
Q1 | $42K | Sell |
420
-30
| -7% | -$3K | ﹤0.01% | 3261 |
|
|
2013
Q4 | $55K | Sell |
450
-9
| -2% | -$1.1K | ﹤0.01% | 3201 |
|
|
2013
Q3 | $48K | Sell |
459
-31
| -6% | -$3.24K | ﹤0.01% | 3189 |
|
|
2013
Q2 | $48K | Buy |
+490
| New | +$48K | ﹤0.01% | 3170 |
|