DNB
BNP Paribas Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,069
| Closed | -$294K | – | 952 |
|
|
2018
Q4 | $294K | Buy |
+2,069
| New | +$294K | ﹤0.01% | 854 |
|
|
2017
Q1 | – | Sell |
-1,753
| Closed | -$213K | – | 998 |
|
|
2016
Q4 | $213K | Sell |
1,753
-4,821
| -73% | -$586K | ﹤0.01% | 969 |
|
|
2016
Q3 | $898K | Hold |
6,574
| – | – | 0.01% | 853 |
|
|
2016
Q2 | $801K | Sell |
6,574
-155
| -2% | -$18.9K | 0.01% | 856 |
|
|
2016
Q1 | $694K | Hold |
6,729
| – | – | 0.01% | 867 |
|
|
2015
Q4 | $699K | Buy |
6,729
+1,327
| +25% | +$138K | 0.01% | 857 |
|
|
2015
Q3 | $567K | Buy |
5,402
+757
| +16% | +$79.5K | 0.01% | 879 |
|
|
2015
Q2 | $567K | Sell |
4,645
-4,242
| -48% | -$518K | ﹤0.01% | 920 |
|
|
2015
Q1 | $1.14M | Buy |
8,887
+4,859
| +121% | +$624K | 0.01% | 831 |
|
|
2014
Q4 | $487K | Buy |
4,028
+454
| +13% | +$54.9K | ﹤0.01% | 843 |
|
|
2014
Q3 | $420K | Sell |
3,574
-919
| -20% | -$108K | ﹤0.01% | 835 |
|
|
2014
Q2 | $495K | Hold |
4,493
| – | – | ﹤0.01% | 842 |
|
|
2014
Q1 | $446K | Buy |
+4,493
| New | +$446K | ﹤0.01% | 844 |
|
|
2013
Q3 | – | Sell |
-28,015
| Closed | -$2.73M | – | 859 |
|
|
2013
Q2 | $2.73M | Buy |
+28,015
| New | +$2.73M | 0.02% | 554 |
|