Fidelity Investments’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 |
-1,376,133
| Closed | -$196M | – | 4501 |
|
|
2018
Q4 | $196M | Buy |
1,376,133
+263,887
| +24% | +$37.7M | 0.03% | 599 |
|
|
2018
Q3 | $159M | Sell |
1,112,246
-75,056
| -6% | -$10.7M | 0.02% | 753 |
|
|
2018
Q2 | $146M | Sell |
1,187,302
-1,224,649
| -51% | -$150M | 0.02% | 796 |
|
|
2018
Q1 | $282M | Sell |
2,411,951
-505,804
| -17% | -$59.2M | 0.03% | 541 |
|
|
2017
Q4 | $345M | Sell |
2,917,755
-231,896
| -7% | -$27.5M | 0.04% | 471 |
|
|
2017
Q3 | $367M | Buy |
3,149,651
+613,934
| +24% | +$71.5M | 0.04% | 444 |
|
|
2017
Q2 | $274M | Sell |
2,535,717
-112,794
| -4% | -$12.2M | 0.03% | 551 |
|
|
2017
Q1 | $286M | Buy |
2,648,511
+202,192
| +8% | +$21.8M | 0.04% | 542 |
|
|
2016
Q4 | $297M | Sell |
2,446,319
-772,224
| -24% | -$93.7M | 0.04% | 497 |
|
|
2016
Q3 | $440M | Sell |
3,218,543
-287,713
| -8% | -$39.3M | 0.06% | 356 |
|
|
2016
Q2 | $427M | Sell |
3,506,256
-82,355
| -2% | -$10M | 0.06% | 357 |
|
|
2016
Q1 | $370M | Buy |
3,588,611
+218,380
| +6% | +$22.5M | 0.05% | 388 |
|
|
2015
Q4 | $350M | Buy |
3,370,231
+58,446
| +2% | +$6.07M | 0.05% | 429 |
|
|
2015
Q3 | $348M | Buy |
3,311,785
+133,793
| +4% | +$14M | 0.05% | 410 |
|
|
2015
Q2 | $388M | Sell |
3,177,992
-658,069
| -17% | -$80.3M | 0.05% | 412 |
|
|
2015
Q1 | $492M | Sell |
3,836,061
-876,279
| -19% | -$112M | 0.06% | 352 |
|
|
2014
Q4 | $570M | Sell |
4,712,340
-456,524
| -9% | -$55.2M | 0.07% | 305 |
|
|
2014
Q3 | $607M | Sell |
5,168,864
-382,890
| -7% | -$45M | 0.08% | 276 |
|
|
2014
Q2 | $612M | Buy |
5,551,754
+314,062
| +6% | +$34.6M | 0.08% | 279 |
|
|
2014
Q1 | $520M | Sell |
5,237,692
-140,828
| -3% | -$14M | 0.07% | 300 |
|
|
2013
Q4 | $660M | Buy |
5,378,520
+91,913
| +2% | +$11.3M | 0.09% | 239 |
|
|
2013
Q3 | $549M | Sell |
5,286,607
-215,652
| -4% | -$22.4M | 0.08% | 274 |
|
|
2013
Q2 | $536M | Buy |
+5,502,259
| New | +$536M | 0.09% | 265 |
|