BNP Paribas Financial Markets’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 |
-2,280
| Closed | -$325K | – | 3757 |
|
|
2018
Q4 | $325K | Sell |
2,280
-83,103
| -97% | -$11.9M | ﹤0.01% | 1333 |
|
|
2018
Q3 | $12.2M | Buy |
85,383
+75,304
| +747% | +$10.7M | 0.02% | 519 |
|
|
2018
Q2 | $1.24M | Buy |
10,079
+4,641
| +85% | +$569K | ﹤0.01% | 1166 |
|
|
2018
Q1 | $636K | Sell |
5,438
-2,990
| -35% | -$350K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $998K | Sell |
8,428
-4,384
| -34% | -$519K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $1.49M | Sell |
12,812
-79,030
| -86% | -$9.2M | ﹤0.01% | 1172 |
|
|
2017
Q2 | $9.93M | Buy |
91,842
+67,011
| +270% | +$7.25M | 0.03% | 507 |
|
|
2017
Q1 | $2.68M | Buy |
24,831
+19,377
| +355% | +$2.09M | 0.01% | 869 |
|
|
2016
Q4 | $662K | Buy |
5,454
+2,933
| +116% | +$356K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $344K | Sell |
2,521
-2,268
| -47% | -$310K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $583K | Sell |
4,789
-5,867
| -55% | -$715K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $1.1M | Buy |
10,656
+4,844
| +83% | +$499K | ﹤0.01% | 1001 |
|
|
2015
Q4 | $604K | Buy |
+5,812
| New | +$604K | ﹤0.01% | 1285 |
|
|
2015
Q3 | – | Sell |
-3,604
| Closed | -$440K | – | 3727 |
|
|
2015
Q2 | $440K | Sell |
3,604
-4,151
| -54% | -$506K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $995K | Sell |
7,755
-15,856
| -67% | -$2.04M | ﹤0.01% | 1104 |
|
|
2014
Q4 | $2.86M | Sell |
23,611
-191
| -0.8% | -$23.1K | 0.01% | 779 |
|
|
2014
Q3 | $2.8M | Buy |
23,802
+8,607
| +57% | +$1.01M | ﹤0.01% | 843 |
|
|
2014
Q2 | $1.67M | Sell |
15,195
-11,714
| -44% | -$1.29M | ﹤0.01% | 907 |
|
|
2014
Q1 | $2.98M | Buy |
26,909
+4,229
| +19% | +$468K | ﹤0.01% | 759 |
|
|
2013
Q4 | $2.78M | Sell |
22,680
-7
| -0% | -$859 | ﹤0.01% | 723 |
|
|
2013
Q3 | $2.36M | Buy |
22,687
+16,649
| +276% | +$1.73M | ﹤0.01% | 799 |
|
|
2013
Q2 | $588K | Buy |
+6,038
| New | +$588K | ﹤0.01% | 1197 |
|