CIM
DNB
CenturyLink Investment Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,176
| Closed | -$1.46M | – | 262 |
|
|
2016
Q1 | $1.46M | Buy |
14,176
+905
| +7% | +$93.3K | 0.53% | 81 |
|
|
2015
Q4 | $1.38M | Buy |
13,271
+932
| +8% | +$96.8K | 0.49% | 80 |
|
|
2015
Q3 | $1.3M | Buy |
12,339
+339
| +3% | +$35.6K | 0.42% | 85 |
|
|
2015
Q2 | $1.46M | Sell |
12,000
-1,070
| -8% | -$131K | 0.49% | 75 |
|
|
2015
Q1 | $1.68M | Buy |
13,070
+423
| +3% | +$54.3K | 0.55% | 52 |
|
|
2014
Q4 | $1.53M | Sell |
12,647
-1,077
| -8% | -$130K | 0.45% | 83 |
|
|
2014
Q3 | $1.61M | Sell |
13,724
-1,626
| -11% | -$191K | 0.55% | 55 |
|
|
2014
Q2 | $1.69M | Buy |
15,350
+2,631
| +21% | +$290K | 0.53% | 62 |
|
|
2014
Q1 | $1.26M | Sell |
12,719
-2,067
| -14% | -$205K | 0.41% | 95 |
|
|
2013
Q4 | $1.82M | Sell |
14,786
-1,466
| -9% | -$180K | 0.56% | 62 |
|
|
2013
Q3 | $1.69M | Sell |
16,252
-3,689
| -18% | -$383K | 0.51% | 73 |
|
|
2013
Q2 | $1.94M | Buy |
+19,941
| New | +$1.94M | 0.56% | 48 |
|