BlackRock Japan’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 | $5.69M | Sell |
46,872
-3,484
| -7% | -$423K | 0.02% | 641 |
|
|
2016
Q3 | $6.88M | Buy |
50,356
+7
| +0% | +$956 | 0.02% | 599 |
|
|
2016
Q2 | $6.14M | Buy |
50,349
+754
| +2% | +$91.9K | 0.02% | 611 |
|
|
2016
Q1 | $5.11M | Buy |
49,595
+9,033
| +22% | +$931K | 0.02% | 626 |
|
|
2015
Q4 | $4.22M | Buy |
40,562
+91
| +0.2% | +$9.46K | 0.02% | 646 |
|
|
2015
Q3 | $4.25M | Buy |
40,471
+199
| +0.5% | +$20.9K | 0.02% | 635 |
|
|
2015
Q2 | $4.91M | Sell |
40,272
-42
| -0.1% | -$5.12K | 0.02% | 650 |
|
|
2015
Q1 | $5.18M | Buy |
40,314
+2,182
| +6% | +$280K | 0.02% | 626 |
|
|
2014
Q4 | $4.61M | Buy |
38,132
+849
| +2% | +$103K | 0.02% | 636 |
|
|
2014
Q3 | $4.38M | Buy |
37,283
+411
| +1% | +$48.3K | 0.02% | 632 |
|
|
2014
Q2 | $4.06M | Sell |
36,872
-6,778
| -16% | -$747K | 0.02% | 638 |
|
|
2014
Q1 | $4.34M | Sell |
43,650
-2,606
| -6% | -$259K | 0.02% | 645 |
|
|
2013
Q4 | $5.68M | Sell |
46,256
-4,464
| -9% | -$548K | 0.03% | 611 |
|
|
2013
Q3 | $5.27M | Sell |
50,720
-2,520
| -5% | -$262K | 0.03% | 614 |
|
|
2013
Q2 | $5.19M | Buy |
+53,240
| New | +$5.19M | 0.02% | 611 |
|