Credit Agricole’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,891
| Closed | -$2.58M | – | 1669 |
|
|
2017
Q1 | $2.58M | Sell |
23,891
-8,189
| -26% | -$884K | 0.01% | 922 |
|
|
2016
Q4 | $3.89M | Sell |
32,080
-370,157
| -92% | -$44.9M | 0.01% | 756 |
|
|
2016
Q3 | $55M | Buy |
402,237
+378,568
| +1,599% | +$51.7M | 0.18% | 131 |
|
|
2016
Q2 | $2.89M | Sell |
23,669
-1,025
| -4% | -$125K | 0.01% | 737 |
|
|
2016
Q1 | $2.55M | Buy |
24,694
+255
| +1% | +$26.3K | 0.01% | 705 |
|
|
2015
Q4 | $2.54M | Sell |
24,439
-1,287
| -5% | -$134K | 0.01% | 745 |
|
|
2015
Q3 | $2.7M | Hold |
25,726
| – | – | 0.01% | 736 |
|
|
2015
Q2 | $3.14M | Buy |
25,726
+797
| +3% | +$97.2K | 0.01% | 730 |
|
|
2015
Q1 | $3.2M | Sell |
24,929
-3,778
| -13% | -$485K | 0.01% | 728 |
|
|
2014
Q4 | $3.37M | Buy |
28,707
+1,876
| +7% | +$220K | 0.01% | 754 |
|
|
2014
Q3 | $3.15M | Buy |
26,831
+5,648
| +27% | +$664K | 0.01% | 742 |
|
|
2014
Q2 | $2.33M | Sell |
21,183
-15,285
| -42% | -$1.68M | 0.01% | 876 |
|
|
2014
Q1 | $3.62M | Buy |
36,468
+11,108
| +44% | +$1.1M | 0.01% | 697 |
|
|
2013
Q4 | $3.11M | Buy |
25,360
+11,236
| +80% | +$1.38M | 0.01% | 731 |
|
|
2013
Q3 | $1.47M | Buy |
+14,124
| New | +$1.47M | 0.01% | 926 |
|