CIBC Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,110
| Closed | -$444K | – | 1133 |
|
|
2018
Q4 | $444K | Sell |
3,110
-63
| -2% | -$8.99K | ﹤0.01% | 711 |
|
|
2018
Q3 | $452K | Sell |
3,173
-112
| -3% | -$16K | ﹤0.01% | 751 |
|
|
2018
Q2 | $403K | Buy |
3,285
+127
| +4% | +$15.6K | ﹤0.01% | 769 |
|
|
2018
Q1 | $369K | Sell |
3,158
-93
| -3% | -$10.9K | ﹤0.01% | 768 |
|
|
2017
Q4 | $385K | Sell |
3,251
-96
| -3% | -$11.4K | ﹤0.01% | 755 |
|
|
2017
Q3 | $390K | Buy |
3,347
+246
| +8% | +$28.7K | ﹤0.01% | 741 |
|
|
2017
Q2 | $335K | Sell |
3,101
-1,947
| -39% | -$210K | ﹤0.01% | 765 |
|
|
2017
Q1 | $545K | Sell |
5,048
-323
| -6% | -$34.9K | ﹤0.01% | 687 |
|
|
2016
Q4 | $652K | Buy |
5,371
+17
| +0.3% | +$2.06K | ﹤0.01% | 649 |
|
|
2016
Q3 | $731K | Sell |
5,354
-271
| -5% | -$37K | 0.01% | 630 |
|
|
2016
Q2 | $685K | Buy |
5,625
+128
| +2% | +$15.6K | 0.01% | 637 |
|
|
2016
Q1 | $567K | Buy |
5,497
+105
| +2% | +$10.8K | ﹤0.01% | 660 |
|
|
2015
Q4 | $560K | Sell |
5,392
-299
| -5% | -$31.1K | ﹤0.01% | 655 |
|
|
2015
Q3 | $598K | Sell |
5,691
-40
| -0.7% | -$4.2K | ﹤0.01% | 635 |
|
|
2015
Q2 | $699K | Buy |
5,731
+108
| +2% | +$13.2K | ﹤0.01% | 646 |
|
|
2015
Q1 | $722K | Sell |
5,623
-311
| -5% | -$39.9K | 0.01% | 634 |
|
|
2014
Q4 | $718K | Sell |
5,934
-1,189
| -17% | -$144K | ﹤0.01% | 625 |
|
|
2014
Q3 | $837K | Buy |
+7,123
| New | +$837K | 0.01% | 610 |
|
|
2014
Q2 | – | Sell |
-7,406
| Closed | -$736K | – | 965 |
|
|
2014
Q1 | $736K | Sell |
7,406
-1,333
| -15% | -$132K | ﹤0.01% | 639 |
|
|
2013
Q4 | $1.07M | Sell |
8,739
-431
| -5% | -$52.9K | 0.01% | 538 |
|
|
2013
Q3 | $952K | Sell |
9,170
-195
| -2% | -$20.2K | 0.01% | 541 |
|
|
2013
Q2 | $913K | Buy |
+9,365
| New | +$913K | 0.01% | 543 |
|