DNB
Fidelity International’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9
| Closed | -$1K | – | 996 |
|
|
2018
Q4 | $1K | Buy |
9
+1
| +13% | +$111 | ﹤0.01% | 840 |
|
|
2018
Q3 | $1K | Sell |
8
-191,910
| -100% | -$24M | ﹤0.01% | 915 |
|
|
2018
Q2 | $23.5M | Sell |
191,918
-30,580
| -14% | -$3.75M | 0.04% | 368 |
|
|
2018
Q1 | $26M | Buy |
222,498
+5,761
| +3% | +$674K | 0.07% | 237 |
|
|
2017
Q4 | $25.7M | Buy |
216,737
+7,222
| +3% | +$855K | 0.07% | 232 |
|
|
2017
Q3 | $24.4M | Hold |
209,515
| – | – | 0.07% | 226 |
|
|
2017
Q2 | $22.7M | Sell |
209,515
-908,380
| -81% | -$98.2M | 0.07% | 223 |
|
|
2017
Q1 | $121M | Hold |
1,117,895
| – | – | 0.34% | 89 |
|
|
2016
Q4 | $136M | Sell |
1,117,895
-14,288
| -1% | -$1.73M | 0.4% | 71 |
|
|
2016
Q3 | $155M | Hold |
1,132,183
| – | – | 0.46% | 64 |
|
|
2016
Q2 | $138M | Sell |
1,132,183
-257,549
| -19% | -$31.4M | 0.44% | 55 |
|
|
2016
Q1 | $143M | Sell |
1,389,732
-6,479
| -0.5% | -$668K | 0.44% | 63 |
|
|
2015
Q4 | $145M | Sell |
1,396,211
-22,102
| -2% | -$2.3M | 0.44% | 63 |
|
|
2015
Q3 | $149M | Hold |
1,418,313
| – | – | 0.52% | 57 |
|
|
2015
Q2 | $173M | Sell |
1,418,313
-1,307
| -0.1% | -$159K | 0.55% | 48 |
|
|
2015
Q1 | $182M | Sell |
1,419,620
-6,475
| -0.5% | -$831K | 0.59% | 46 |
|
|
2014
Q4 | $173M | Buy |
1,426,095
+641,645
| +82% | +$77.6M | 0.6% | 51 |
|
|
2014
Q3 | $92.1M | Buy |
+784,450
| New | +$92.1M | 0.35% | 83 |
|