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