Candriam SCA’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 |
-31,800
| Closed | -$4.54M | – | 858 |
|
|
2018
Q4 | $4.54M | Buy |
+31,800
| New | +$4.54M | 0.07% | 298 |
|
|
2017
Q2 | – | Sell |
-7,995
| Closed | -$863K | – | 725 |
|
|
2017
Q1 | $863K | Hold |
7,995
| – | – | 0.02% | 587 |
|
|
2016
Q4 | $970K | Sell |
7,995
-2,033
| -20% | -$247K | 0.02% | 523 |
|
|
2016
Q3 | $1.37M | Sell |
10,028
-2,055
| -17% | -$281K | 0.03% | 438 |
|
|
2016
Q2 | $1.47M | Buy |
12,083
+2,393
| +25% | +$292K | 0.04% | 362 |
|
|
2016
Q1 | $993K | Buy |
+9,690
| New | +$993K | 0.02% | 429 |
|
|
2015
Q4 | – | Sell |
-10,890
| Closed | -$1.14M | – | 647 |
|
|
2015
Q3 | $1.14M | Buy |
10,890
+2,179
| +25% | +$229K | 0.03% | 420 |
|
|
2015
Q2 | $1.06M | Buy |
8,711
+3,885
| +81% | +$474K | 0.02% | 439 |
|
|
2015
Q1 | $620K | Sell |
4,826
-1,455
| -23% | -$187K | 0.01% | 522 |
|
|
2014
Q4 | $760K | Buy |
+6,281
| New | +$760K | 0.02% | 465 |
|