Employees Retirement System of Texas’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 |
-41,000
| Closed | -$4.43M | – | 1061 |
|
|
2017
Q1 | $4.43M | Hold |
41,000
| – | – | 0.06% | 397 |
|
|
2016
Q4 | $4.97M | Buy |
41,000
+38,000
| +1,267% | +$4.61M | 0.07% | 366 |
|
|
2016
Q3 | $410K | Hold |
3,000
| – | – | 0.01% | 927 |
|
|
2016
Q2 | $366K | Sell |
3,000
-34,000
| -92% | -$4.15M | 0.01% | 903 |
|
|
2016
Q1 | $3.81M | Hold |
37,000
| – | – | 0.05% | 399 |
|
|
2015
Q4 | $3.85M | Sell |
37,000
-17,000
| -31% | -$1.77M | 0.05% | 408 |
|
|
2015
Q3 | $5.67M | Hold |
54,000
| – | – | 0.08% | 287 |
|
|
2015
Q2 | $6.59M | Buy |
54,000
+9,000
| +20% | +$1.1M | 0.09% | 269 |
|
|
2015
Q1 | $5.78M | Hold |
45,000
| – | – | 0.07% | 321 |
|
|
2014
Q4 | $5.44M | Buy |
45,000
+7,000
| +18% | +$847K | 0.07% | 334 |
|
|
2014
Q3 | $4.46M | Buy |
38,000
+18,000
| +90% | +$2.11M | 0.06% | 371 |
|
|
2014
Q2 | $2.2M | Buy |
20,000
+16,000
| +400% | +$1.76M | 0.03% | 602 |
|
|
2014
Q1 | $397K | Sell |
4,000
-1,000
| -20% | -$99.3K | 0.01% | 968 |
|
|
2013
Q4 | $614K | Sell |
5,000
-2,000
| -29% | -$246K | 0.01% | 945 |
|
|
2013
Q3 | $727K | Sell |
7,000
-2,000
| -22% | -$208K | 0.01% | 960 |
|
|
2013
Q2 | $877K | Buy |
+9,000
| New | +$877K | 0.01% | 953 |
|