BlackRock Fund 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 | $77.6M | Buy |
639,830
+19,194
| +3% | +$2.33M | 0.01% | 1390 |
|
|
2016
Q3 | $84.8M | Buy |
620,636
+23,434
| +4% | +$3.2M | 0.02% | 1201 |
|
|
2016
Q2 | $72.8M | Buy |
597,202
+23,366
| +4% | +$2.85M | 0.02% | 1240 |
|
|
2016
Q1 | $59.2M | Sell |
573,836
-3,228
| -0.6% | -$333K | 0.01% | 1335 |
|
|
2015
Q4 | $60M | Buy |
577,064
+38,623
| +7% | +$4.01M | 0.01% | 1353 |
|
|
2015
Q3 | $56.5M | Buy |
538,441
+3,079
| +0.6% | +$323K | 0.01% | 1340 |
|
|
2015
Q2 | $65.3M | Sell |
535,362
-161
| -0% | -$19.6K | 0.02% | 1340 |
|
|
2015
Q1 | $68.7M | Buy |
535,523
+36,868
| +7% | +$4.73M | 0.02% | 1283 |
|
|
2014
Q4 | $60.3M | Buy |
498,655
+30,305
| +6% | +$3.67M | 0.01% | 1331 |
|
|
2014
Q3 | $55M | Buy |
468,350
+11,168
| +2% | +$1.31M | 0.02% | 1302 |
|
|
2014
Q2 | $50.4M | Buy |
457,182
+6,935
| +2% | +$764K | 0.01% | 1389 |
|
|
2014
Q1 | $44.7M | Sell |
450,247
-8,746
| -2% | -$869K | 0.01% | 1489 |
|
|
2013
Q4 | $56.3M | Buy |
458,993
+18,140
| +4% | +$2.23M | 0.02% | 1311 |
|
|
2013
Q3 | $45.8M | Buy |
440,853
+3,262
| +0.7% | +$339K | 0.02% | 1409 |
|
|
2013
Q2 | $42.6M | Buy |
+437,591
| New | +$42.6M | 0.02% | 1339 |
|