Dimensional Fund Advisors’s Dun & Bradstreet DNB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-225,995
| Closed | -$32.3M | – | 3493 |
|
2018
Q4 | $32.3M | Buy |
225,995
+10,170
| +5% | +$1.45M | 0.01% | 1675 |
|
2018
Q3 | $30.8M | Buy |
215,825
+1,531
| +0.7% | +$218K | 0.01% | 1871 |
|
2018
Q2 | $26.3M | Buy |
214,294
+4,878
| +2% | +$598K | 0.01% | 1962 |
|
2018
Q1 | $24.5M | Buy |
209,416
+1,125
| +0.5% | +$132K | 0.01% | 1941 |
|
2017
Q4 | $24.7M | Buy |
208,291
+5,357
| +3% | +$634K | 0.01% | 1949 |
|
2017
Q3 | $23.6M | Buy |
202,934
+12,985
| +7% | +$1.51M | 0.01% | 1951 |
|
2017
Q2 | $20.5M | Sell |
189,949
-11,011
| -5% | -$1.19M | 0.01% | 2011 |
|
2017
Q1 | $21.7M | Buy |
200,960
+7,143
| +4% | +$771K | 0.01% | 1941 |
|
2016
Q4 | $23.5M | Buy |
193,817
+4,436
| +2% | +$538K | 0.01% | 1857 |
|
2016
Q3 | $25.9M | Buy |
189,381
+10,120
| +6% | +$1.38M | 0.01% | 1711 |
|
2016
Q2 | $21.8M | Buy |
179,261
+4,905
| +3% | +$598K | 0.01% | 1762 |
|
2016
Q1 | $18M | Buy |
174,356
+4,123
| +2% | +$425K | 0.01% | 1885 |
|
2015
Q4 | $17.7M | Buy |
170,233
+5,990
| +4% | +$623K | 0.01% | 1873 |
|
2015
Q3 | $17.2M | Buy |
164,243
+12,985
| +9% | +$1.36M | 0.01% | 1886 |
|
2015
Q2 | $18.5M | Buy |
151,258
+11,566
| +8% | +$1.41M | 0.01% | 1914 |
|
2015
Q1 | $17.9M | Buy |
139,692
+8,266
| +6% | +$1.06M | 0.01% | 1887 |
|
2014
Q4 | $15.9M | Buy |
131,426
+14,299
| +12% | +$1.73M | 0.01% | 1964 |
|
2014
Q3 | $13.8M | Buy |
117,127
+1,371
| +1% | +$161K | 0.01% | 1957 |
|
2014
Q2 | $12.8M | Buy |
115,756
+293
| +0.3% | +$32.3K | 0.01% | 2048 |
|
2014
Q1 | $11.5M | Buy |
115,463
+851
| +0.7% | +$84.5K | 0.01% | 2075 |
|
2013
Q4 | $14.1M | Buy |
114,612
+52
| +0% | +$6.38K | 0.01% | 1881 |
|
2013
Q3 | $11.9M | Buy |
114,560
+3,772
| +3% | +$392K | 0.01% | 1954 |
|
2013
Q2 | $10.8M | Buy |
+110,788
| New | +$10.8M | 0.01% | 1924 |
|