British Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,586
| Closed | -$2.11M | – | 708 |
|
|
2017
Q1 | $2.11M | Sell |
19,586
-3,470
| -15% | -$375K | 0.02% | 612 |
|
|
2016
Q4 | $2.8M | Sell |
23,056
-5,612
| -20% | -$681K | 0.02% | 589 |
|
|
2016
Q3 | $3.92M | Buy |
28,668
+3,445
| +14% | +$471K | 0.04% | 506 |
|
|
2016
Q2 | $3.07M | Buy |
25,223
+3,827
| +18% | +$466K | 0.03% | 558 |
|
|
2016
Q1 | $2.21M | Sell |
21,396
-9,944
| -32% | -$1.02M | 0.02% | 597 |
|
|
2015
Q4 | $3.26M | Sell |
31,340
-5,284
| -14% | -$549K | 0.03% | 547 |
|
|
2015
Q3 | $3.85M | Sell |
36,624
-18,512
| -34% | -$1.94M | 0.04% | 427 |
|
|
2015
Q2 | $6.73M | Buy |
55,136
+31,799
| +136% | +$3.88M | 0.06% | 359 |
|
|
2015
Q1 | $3M | Buy |
23,337
+8,679
| +59% | +$1.11M | 0.03% | 502 |
|
|
2014
Q4 | $1.77M | Sell |
14,658
-16,390
| -53% | -$1.98M | 0.01% | 585 |
|
|
2014
Q3 | $3.65M | Sell |
31,048
-7,571
| -20% | -$889K | 0.03% | 465 |
|
|
2014
Q2 | $4.26M | Buy |
38,619
+11,469
| +42% | +$1.26M | 0.03% | 456 |
|
|
2014
Q1 | $2.7M | Sell |
27,150
-22,308
| -45% | -$2.22M | 0.02% | 498 |
|
|
2013
Q4 | $6.07M | Sell |
49,458
-5,069
| -9% | -$622K | 0.05% | 388 |
|
|
2013
Q3 | $5.66M | Buy |
54,527
+2,865
| +6% | +$298K | 0.05% | 414 |
|
|
2013
Q2 | $5.03M | Buy |
+51,662
| New | +$5.03M | 0.04% | 430 |
|