BlackRock’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,401,389
| Closed | -$486M | – | 5054 |
|
|
2018
Q4 | $486M | Buy |
3,401,389
+67,672
| +2% | +$9.66M | 0.02% | 673 |
|
|
2018
Q3 | $475M | Sell |
3,333,717
-3,242
| -0.1% | -$462K | 0.02% | 786 |
|
|
2018
Q2 | $409M | Buy |
3,336,959
+26,473
| +0.8% | +$3.25M | 0.02% | 873 |
|
|
2018
Q1 | $387M | Buy |
3,310,486
+162,240
| +5% | +$19M | 0.02% | 871 |
|
|
2017
Q4 | $373M | Buy |
3,148,246
+35,296
| +1% | +$4.18M | 0.02% | 899 |
|
|
2017
Q3 | $362M | Buy |
3,112,950
+62,892
| +2% | +$7.32M | 0.02% | 873 |
|
|
2017
Q2 | $330M | Buy |
3,050,058
+511,579
| +20% | +$55.3M | 0.02% | 907 |
|
|
2017
Q1 | $274M | Buy |
2,538,479
+2,467,096
| +3,456% | +$266M | 0.02% | 1041 |
|
|
2016
Q4 | $8.66M | Sell |
71,383
-1,814
| -2% | -$220K | 0.01% | 771 |
|
|
2016
Q3 | $10M | Sell |
73,197
-4,820
| -6% | -$658K | 0.01% | 719 |
|
|
2016
Q2 | $9.51M | Sell |
78,017
-34,142
| -30% | -$4.16M | 0.01% | 706 |
|
|
2016
Q1 | $11.6M | Sell |
112,159
-2,055
| -2% | -$212K | 0.02% | 630 |
|
|
2015
Q4 | $11.9M | Sell |
114,214
-22
| -0% | -$2.29K | 0.02% | 632 |
|
|
2015
Q3 | $12M | Buy |
114,236
+39,426
| +53% | +$4.14M | 0.02% | 588 |
|
|
2015
Q2 | $9.13M | Sell |
74,810
-15,664
| -17% | -$1.91M | 0.01% | 675 |
|
|
2015
Q1 | $11.6M | Buy |
90,474
+6,414
| +8% | +$823K | 0.02% | 641 |
|
|
2014
Q4 | $10.2M | Buy |
84,060
+1,509
| +2% | +$183K | 0.01% | 663 |
|
|
2014
Q3 | $9.7M | Sell |
82,551
-21,388
| -21% | -$2.51M | 0.01% | 676 |
|
|
2014
Q2 | $11.5M | Sell |
103,939
-773
| -0.7% | -$85.2K | 0.02% | 642 |
|
|
2014
Q1 | $10.4M | Buy |
104,712
+1,611
| +2% | +$160K | 0.02% | 665 |
|
|
2013
Q4 | $12.7M | Buy |
103,101
+3,425
| +3% | +$420K | 0.02% | 610 |
|
|
2013
Q3 | $10.4M | Buy |
99,676
+20,693
| +26% | +$2.15M | 0.02% | 595 |
|
|
2013
Q2 | $7.7M | Buy |
+78,983
| New | +$7.7M | 0.02% | 649 |
|