BlackRock Group’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 | $57.2M | Buy |
471,299
+179,917
| +62% | +$21.8M | 0.03% | 567 |
|
|
2016
Q3 | $39.8M | Sell |
291,382
-8,136
| -3% | -$1.11M | 0.02% | 638 |
|
|
2016
Q2 | $36.5M | Sell |
299,518
-60,955
| -17% | -$7.43M | 0.02% | 645 |
|
|
2016
Q1 | $37.2M | Buy |
360,473
+27,551
| +8% | +$2.84M | 0.02% | 654 |
|
|
2015
Q4 | $34.6M | Buy |
332,922
+15,128
| +5% | +$1.57M | 0.02% | 668 |
|
|
2015
Q3 | $33.4M | Buy |
317,794
+45,179
| +17% | +$4.74M | 0.02% | 664 |
|
|
2015
Q2 | $33.3M | Sell |
272,615
-9,487
| -3% | -$1.16M | 0.02% | 687 |
|
|
2015
Q1 | $36.2M | Sell |
282,102
-7,481
| -3% | -$960K | 0.02% | 673 |
|
|
2014
Q4 | $35M | Sell |
289,583
-1,582
| -0.5% | -$191K | 0.02% | 674 |
|
|
2014
Q3 | $34.2M | Buy |
291,165
+7,250
| +3% | +$852K | 0.02% | 656 |
|
|
2014
Q2 | $31.3M | Buy |
283,915
+12,232
| +5% | +$1.35M | 0.02% | 685 |
|
|
2014
Q1 | $27M | Buy |
271,683
+720
| +0.3% | +$71.5K | 0.02% | 700 |
|
|
2013
Q4 | $33.3M | Sell |
270,963
-23,113
| -8% | -$2.84M | 0.02% | 638 |
|
|
2013
Q3 | $30.5M | Buy |
294,076
+18,517
| +7% | +$1.92M | 0.02% | 653 |
|
|
2013
Q2 | $26.9M | Buy |
+275,559
| New | +$26.9M | 0.02% | 646 |
|