EIM
DNB
ExxonMobil Investment Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,177
| Closed | -$883K | – | 511 |
|
|
2017
Q1 | $883K | Sell |
8,177
-337
| -4% | -$36.4K | 0.02% | 501 |
|
|
2016
Q4 | $1.03M | Sell |
8,514
-756
| -8% | -$91.7K | 0.02% | 493 |
|
|
2016
Q3 | $1.27M | Sell |
9,270
-115
| -1% | -$15.7K | 0.03% | 480 |
|
|
2016
Q2 | $1.14M | Buy |
9,385
+578
| +7% | +$70.4K | 0.02% | 488 |
|
|
2016
Q1 | $908K | Buy |
8,807
+708
| +9% | +$73K | 0.02% | 491 |
|
|
2015
Q4 | $842K | Sell |
8,099
-191
| -2% | -$19.9K | 0.02% | 489 |
|
|
2015
Q3 | $870K | Buy |
8,290
+290
| +4% | +$30.4K | 0.02% | 493 |
|
|
2015
Q2 | $976K | Sell |
8,000
-650
| -8% | -$79.3K | 0.02% | 488 |
|
|
2015
Q1 | $1.11M | Buy |
8,650
+184
| +2% | +$23.6K | 0.03% | 484 |
|
|
2014
Q4 | $1.02M | Sell |
8,466
-446
| -5% | -$53.9K | 0.02% | 489 |
|
|
2014
Q3 | $1.05M | Sell |
8,912
-506
| -5% | -$59.4K | 0.02% | 492 |
|
|
2014
Q2 | $1.04M | Sell |
9,418
-429
| -4% | -$47.3K | 0.02% | 492 |
|
|
2014
Q1 | $978K | Sell |
9,847
-86
| -0.9% | -$8.54K | 0.02% | 492 |
|
|
2013
Q4 | $1.22M | Sell |
9,933
-382
| -4% | -$46.9K | 0.03% | 471 |
|
|
2013
Q3 | $1.07M | Sell |
10,315
-785
| -7% | -$81.5K | 0.03% | 479 |
|
|
2013
Q2 | $1.08M | Buy |
+11,100
| New | +$1.08M | 0.03% | 474 |
|