Federated Hermes’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-180,252
| Closed | -$25.7M | – | 2289 |
|
|
2018
Q4 | $25.7M | Sell |
180,252
-342,180
| -65% | -$48.8M | 0.07% | 279 |
|
|
2018
Q3 | $74.5M | Buy |
522,432
+505,063
| +2,908% | +$72M | 0.17% | 127 |
|
|
2018
Q2 | $2.13M | Buy |
17,369
+2,968
| +21% | +$364K | 0.01% | 990 |
|
|
2018
Q1 | $1.69M | Sell |
14,401
-9,815
| -41% | -$1.15M | ﹤0.01% | 1023 |
|
|
2017
Q4 | $2.87M | Sell |
24,216
-22,773
| -48% | -$2.7M | 0.01% | 798 |
|
|
2017
Q3 | $5.47M | Buy |
46,989
+2,411
| +5% | +$281K | 0.02% | 545 |
|
|
2017
Q2 | $4.82M | Buy |
44,578
+20,036
| +82% | +$2.17M | 0.01% | 585 |
|
|
2017
Q1 | $2.65M | Sell |
24,542
-2,530
| -9% | -$273K | 0.01% | 786 |
|
|
2016
Q4 | $3.28M | Sell |
27,072
-71,861
| -73% | -$8.72M | 0.01% | 687 |
|
|
2016
Q3 | $13.5M | Sell |
98,933
-27,457
| -22% | -$3.75M | 0.04% | 359 |
|
|
2016
Q2 | $15.4M | Sell |
126,390
-2,768
| -2% | -$337K | 0.04% | 330 |
|
|
2016
Q1 | $13.3M | Buy |
129,158
+28,504
| +28% | +$2.94M | 0.04% | 365 |
|
|
2015
Q4 | $10.5M | Sell |
100,654
-3,393
| -3% | -$353K | 0.03% | 429 |
|
|
2015
Q3 | $10.9M | Sell |
104,047
-1,704
| -2% | -$179K | 0.04% | 417 |
|
|
2015
Q2 | $12.9M | Sell |
105,751
-8,566
| -7% | -$1.05M | 0.04% | 412 |
|
|
2015
Q1 | $14.7M | Sell |
114,317
-133,433
| -54% | -$17.1M | 0.04% | 381 |
|
|
2014
Q4 | $30M | Buy |
247,750
+60,902
| +33% | +$7.37M | 0.09% | 208 |
|
|
2014
Q3 | $22M | Buy |
186,848
+133,700
| +252% | +$15.7M | 0.07% | 268 |
|
|
2014
Q2 | $5.86M | Buy |
53,148
+1,973
| +4% | +$217K | 0.02% | 604 |
|
|
2014
Q1 | $5.08M | Sell |
51,175
-32,706
| -39% | -$3.25M | 0.02% | 637 |
|
|
2013
Q4 | $10.3M | Buy |
83,881
+35,546
| +74% | +$4.36M | 0.04% | 437 |
|
|
2013
Q3 | $5.02M | Sell |
48,335
-94
| -0.2% | -$9.76K | 0.02% | 587 |
|
|
2013
Q2 | $4.72M | Buy |
+48,429
| New | +$4.72M | 0.02% | 595 |
|