BlackRock Institutional Trust’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 | $130M | Buy |
1,069,792
+14,758
| +1% | +$1.79M | 0.02% | 778 |
|
|
2016
Q3 | $144M | Buy |
1,055,034
+54,369
| +5% | +$7.43M | 0.02% | 698 |
|
|
2016
Q2 | $122M | Buy |
1,000,665
+16,919
| +2% | +$2.06M | 0.02% | 754 |
|
|
2016
Q1 | $101M | Buy |
983,746
+5,072
| +0.5% | +$523K | 0.02% | 824 |
|
|
2015
Q4 | $102M | Sell |
978,674
-8,984
| -0.9% | -$934K | 0.02% | 832 |
|
|
2015
Q3 | $104M | Buy |
987,658
+8,629
| +0.9% | +$906K | 0.02% | 808 |
|
|
2015
Q2 | $119M | Sell |
979,029
-35,243
| -3% | -$4.3M | 0.02% | 798 |
|
|
2015
Q1 | $130M | Buy |
1,014,272
+17,944
| +2% | +$2.3M | 0.02% | 774 |
|
|
2014
Q4 | $121M | Sell |
996,328
-3,022
| -0.3% | -$366K | 0.02% | 768 |
|
|
2014
Q3 | $117M | Sell |
999,350
-42,061
| -4% | -$4.94M | 0.02% | 757 |
|
|
2014
Q2 | $115M | Sell |
1,041,411
-24,773
| -2% | -$2.73M | 0.02% | 807 |
|
|
2014
Q1 | $106M | Buy |
1,066,184
+25,578
| +2% | +$2.54M | 0.02% | 843 |
|
|
2013
Q4 | $128M | Sell |
1,040,606
-66,294
| -6% | -$8.14M | 0.02% | 711 |
|
|
2013
Q3 | $115M | Buy |
1,106,900
+2,329
| +0.2% | +$242K | 0.02% | 709 |
|
|
2013
Q2 | $108M | Buy |
+1,104,571
| New | +$108M | 0.02% | 717 |
|