Credit Suisse’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 |
-76,307
| Closed | -$10.9M | – | 3501 |
|
|
2018
Q4 | $10.9M | Sell |
76,307
-29,568
| -28% | -$4.22M | 0.01% | 891 |
|
|
2018
Q3 | $15.1M | Buy |
105,875
+24,486
| +30% | +$3.49M | 0.01% | 848 |
|
|
2018
Q2 | $9.98M | Buy |
81,389
+176
| +0.2% | +$21.6K | 0.01% | 1029 |
|
|
2018
Q1 | $9.5M | Buy |
81,213
+5,158
| +7% | +$603K | 0.01% | 1057 |
|
|
2017
Q4 | $9M | Sell |
76,055
-30,551
| -29% | -$3.62M | 0.01% | 1092 |
|
|
2017
Q3 | $12.4M | Buy |
106,606
+20,643
| +24% | +$2.4M | 0.01% | 904 |
|
|
2017
Q2 | $9.3M | Buy |
85,963
+5,727
| +7% | +$619K | 0.01% | 1044 |
|
|
2017
Q1 | $8.66M | Sell |
80,236
-36,138
| -31% | -$3.9M | 0.01% | 1109 |
|
|
2016
Q4 | $14.1M | Buy |
116,374
+32,204
| +38% | +$3.91M | 0.01% | 865 |
|
|
2016
Q3 | $11.5M | Buy |
84,170
+389
| +0.5% | +$53.1K | 0.01% | 970 |
|
|
2016
Q2 | $10.2M | Buy |
83,781
+36,972
| +79% | +$4.5M | 0.01% | 1019 |
|
|
2016
Q1 | $4.82M | Sell |
46,809
-21,025
| -31% | -$2.17M | 0.01% | 1397 |
|
|
2015
Q4 | $7.05M | Buy |
67,834
+5,287
| +8% | +$550K | 0.01% | 1248 |
|
|
2015
Q3 | $6.57M | Buy |
62,547
+9,057
| +17% | +$951K | 0.01% | 1284 |
|
|
2015
Q2 | $6.53M | Sell |
53,490
-14,863
| -22% | -$1.81M | 0.01% | 1394 |
|
|
2015
Q1 | $8.77M | Sell |
68,353
-12,405
| -15% | -$1.59M | 0.01% | 1150 |
|
|
2014
Q4 | $9.77M | Sell |
80,758
-5,633
| -7% | -$681K | 0.01% | 1127 |
|
|
2014
Q3 | $10.1M | Buy |
86,391
+13,026
| +18% | +$1.53M | 0.01% | 1105 |
|
|
2014
Q2 | $8.09M | Sell |
73,365
-5,429
| -7% | -$598K | 0.01% | 1327 |
|
|
2014
Q1 | $7.83M | Sell |
78,794
-18,400
| -19% | -$1.83M | 0.01% | 1234 |
|
|
2013
Q4 | $11.9M | Sell |
97,194
-34,654
| -26% | -$4.25M | 0.01% | 977 |
|
|
2013
Q3 | $13.7M | Buy |
131,848
+35,534
| +37% | +$3.69M | 0.01% | 797 |
|
|
2013
Q2 | $9.39M | Buy |
+96,314
| New | +$9.39M | 0.01% | 987 |
|