Cognios Capital’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,117
| Closed | -$362K | – | 187 |
|
|
2017
Q3 | $362K | Sell |
3,117
-3,970
| -56% | -$461K | 0.15% | 120 |
|
|
2017
Q2 | $766K | Sell |
7,087
-2,892
| -29% | -$313K | 0.27% | 109 |
|
|
2017
Q1 | $1.08M | Sell |
9,979
-30,397
| -75% | -$3.28M | 0.36% | 52 |
|
|
2016
Q4 | $4.9M | Buy |
40,376
+25,049
| +163% | +$3.04M | 1.49% | 27 |
|
|
2016
Q3 | $2.09M | Buy |
15,327
+1,944
| +15% | +$265K | 0.6% | 40 |
|
|
2016
Q2 | $1.63M | Sell |
13,383
-73,759
| -85% | -$8.98M | 0.52% | 43 |
|
|
2016
Q1 | $8.98M | Buy |
87,142
+36,089
| +71% | +$3.72M | 3.35% | 8 |
|
|
2015
Q4 | $5.3M | Buy |
51,053
+7,506
| +17% | +$780K | 2.7% | 9 |
|
|
2015
Q3 | $4.57M | Buy |
43,547
+6,350
| +17% | +$667K | 2.65% | 15 |
|
|
2015
Q2 | $4.54M | Buy |
37,197
+32,164
| +639% | +$3.92M | 2.6% | 16 |
|
|
2015
Q1 | $646K | Sell |
5,033
-2,211
| -31% | -$284K | 0.38% | 59 |
|
|
2014
Q4 | $876K | Hold |
7,244
| – | – | 0.6% | 50 |
|
|
2014
Q3 | $850K | Sell |
7,244
-15,897
| -69% | -$1.87M | 0.6% | 59 |
|
|
2014
Q2 | $2.55M | Sell |
23,141
-11,195
| -33% | -$1.23M | 1.85% | 19 |
|
|
2014
Q1 | $3.41M | Buy |
34,336
+32,395
| +1,669% | +$3.22M | 2.02% | 24 |
|
|
2013
Q4 | $238K | Buy |
+1,941
| New | +$238K | 0.14% | 69 |
|