BlackRock Investment Management’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 | $12.9M | Sell |
106,024
-2,288
| -2% | -$278K | 0.01% | 953 |
|
|
2016
Q3 | $14.8M | Sell |
108,312
-12,944
| -11% | -$1.77M | 0.02% | 761 |
|
|
2016
Q2 | $14.8M | Buy |
121,256
+20,614
| +20% | +$2.51M | 0.02% | 724 |
|
|
2016
Q1 | $10.4M | Buy |
100,642
+16,817
| +20% | +$1.73M | 0.01% | 904 |
|
|
2015
Q4 | $8.71M | Buy |
83,825
+2,625
| +3% | +$273K | 0.01% | 1025 |
|
|
2015
Q3 | $8.53M | Sell |
81,200
-887
| -1% | -$93.1K | 0.01% | 1019 |
|
|
2015
Q2 | $10M | Buy |
82,087
+8,873
| +12% | +$1.08M | 0.01% | 1014 |
|
|
2015
Q1 | $9.4M | Sell |
73,214
-655
| -0.9% | -$84.1K | 0.01% | 989 |
|
|
2014
Q4 | $8.94M | Buy |
73,869
+473
| +0.6% | +$57.2K | 0.01% | 1011 |
|
|
2014
Q3 | $8.62M | Sell |
73,396
-1,694
| -2% | -$199K | 0.01% | 999 |
|
|
2014
Q2 | $8.28M | Buy |
75,090
+4,814
| +7% | +$531K | 0.01% | 1090 |
|
|
2014
Q1 | $6.98M | Buy |
70,276
+825
| +1% | +$82K | 0.01% | 1138 |
|
|
2013
Q4 | $8.53M | Sell |
69,451
-3,785
| -5% | -$465K | 0.01% | 999 |
|
|
2013
Q3 | $7.61M | Sell |
73,236
-677
| -0.9% | -$70.3K | 0.01% | 1010 |
|
|
2013
Q2 | $7.2M | Buy |
+73,913
| New | +$7.2M | 0.01% | 964 |
|