DNB
Envestnet Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,309
| Closed | -$615K | – | 3089 |
|
|
2018
Q4 | $615K | Buy |
+4,309
| New | +$615K | ﹤0.01% | 2025 |
|
|
2018
Q3 | – | Sell |
-127
| Closed | -$16K | – | 3061 |
|
|
2018
Q2 | $16K | Sell |
127
-109
| -46% | -$13.7K | ﹤0.01% | 2472 |
|
|
2018
Q1 | $28K | Sell |
236
-9
| -4% | -$1.07K | ﹤0.01% | 2299 |
|
|
2017
Q4 | $29K | Buy |
245
+17
| +7% | +$2.01K | ﹤0.01% | 2457 |
|
|
2017
Q3 | $27K | Sell |
228
-8
| -3% | -$947 | ﹤0.01% | 2444 |
|
|
2017
Q2 | $26K | Hold |
236
| – | – | ﹤0.01% | 2547 |
|
|
2017
Q1 | $26K | Sell |
236
-5
| -2% | -$551 | ﹤0.01% | 2619 |
|
|
2016
Q4 | $29K | Buy |
+241
| New | +$29K | ﹤0.01% | 2586 |
|
|
2016
Q3 | – | Sell |
-47,680
| Closed | -$5.81M | – | 3127 |
|
|
2016
Q2 | $5.81M | Sell |
47,680
-934
| -2% | -$114K | 0.02% | 571 |
|
|
2016
Q1 | $5.01M | Buy |
48,614
+7,201
| +17% | +$742K | 0.02% | 588 |
|
|
2015
Q4 | $4.3M | Buy |
41,413
+91
| +0.2% | +$9.46K | 0.02% | 633 |
|
|
2015
Q3 | $4.34M | Buy |
41,322
+9,545
| +30% | +$1M | 0.02% | 611 |
|
|
2015
Q2 | $3.88M | Buy |
31,777
+1,992
| +7% | +$243K | 0.02% | 733 |
|
|
2015
Q1 | $3.82M | Buy |
29,785
+29,634
| +19,625% | +$3.8M | 0.02% | 674 |
|
|
2014
Q4 | $18K | Hold |
151
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q3 | $18K | Buy |
151
+13
| +9% | +$1.55K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $15K | Buy |
+138
| New | +$15K | ﹤0.01% | 1877 |
|
|
2014
Q1 | – | Sell |
-76
| Closed | -$9K | – | 2686 |
|
|
2013
Q4 | $9K | Buy |
76
+43
| +130% | +$5.09K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $3K | Sell |
33
-103
| -76% | -$9.36K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $13K | Buy |
+136
| New | +$13K | ﹤0.01% | 1585 |
|