Canada Pension Plan Investment Board’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 |
-136,100
| Closed | -$19.4M | – | 1689 |
|
|
2018
Q4 | $19.4M | Buy |
136,100
+54,001
| +66% | +$7.71M | 0.04% | 356 |
|
|
2018
Q3 | $11.7M | Sell |
82,099
-5,301
| -6% | -$755K | 0.02% | 558 |
|
|
2018
Q2 | $10.7M | Sell |
87,400
-86,500
| -50% | -$10.6M | 0.02% | 577 |
|
|
2018
Q1 | $20.3M | Buy |
173,900
+158,300
| +1,015% | +$18.5M | 0.03% | 399 |
|
|
2017
Q4 | $1.85M | Buy |
15,600
+600
| +4% | +$71K | ﹤0.01% | 902 |
|
|
2017
Q3 | $1.75M | Sell |
15,000
-8,700
| -37% | -$1.01M | ﹤0.01% | 869 |
|
|
2017
Q2 | $2.56M | Buy |
23,700
+8,591
| +57% | +$929K | 0.01% | 784 |
|
|
2017
Q1 | $1.63M | Buy |
15,109
+14,509
| +2,418% | +$1.57M | ﹤0.01% | 832 |
|
|
2016
Q4 | $73K | Hold |
600
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q3 | $82K | Hold |
600
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q2 | $73K | Hold |
600
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q1 | $62K | Hold |
600
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q4 | $62K | Sell |
600
-44,223
| -99% | -$4.57M | ﹤0.01% | 1124 |
|
|
2015
Q3 | $4.71M | Sell |
44,823
-81,377
| -64% | -$8.54M | 0.02% | 585 |
|
|
2015
Q2 | $15.4M | Sell |
126,200
-7,400
| -6% | -$903K | 0.05% | 323 |
|
|
2015
Q1 | $17.1M | Sell |
133,600
-51,000
| -28% | -$6.55M | 0.06% | 301 |
|
|
2014
Q4 | $22.3M | Sell |
184,600
-3,000
| -2% | -$363K | 0.07% | 263 |
|
|
2014
Q3 | $22M | Sell |
187,600
-75,595
| -29% | -$8.88M | 0.08% | 243 |
|
|
2014
Q2 | $29M | Buy |
263,195
+6,795
| +3% | +$749K | 0.1% | 202 |
|
|
2014
Q1 | $25.5M | Buy |
256,400
+182,400
| +246% | +$18.1M | 0.1% | 209 |
|
|
2013
Q4 | $9.08M | Sell |
74,000
-16,300
| -18% | -$2M | 0.04% | 454 |
|
|
2013
Q3 | $9.38M | Buy |
+90,300
| New | +$9.38M | 0.04% | 418 |
|