Goldman Sachs’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 |
-604,393
| Closed | -$86.3M | – | 4336 |
|
|
2018
Q4 | $86.3M | Sell |
604,393
-5,568
| -0.9% | -$795K | 0.03% | 627 |
|
|
2018
Q3 | $86.9M | Buy |
609,961
+345,444
| +131% | +$49.2M | 0.02% | 767 |
|
|
2018
Q2 | $32.4M | Sell |
264,517
-87,262
| -25% | -$10.7M | 0.01% | 1356 |
|
|
2018
Q1 | $41.2M | Buy |
351,779
+176,850
| +101% | +$20.7M | 0.01% | 1166 |
|
|
2017
Q4 | $20.7M | Buy |
174,929
+24,163
| +16% | +$2.86M | 0.01% | 1539 |
|
|
2017
Q3 | $17.6M | Sell |
150,766
-46,927
| -24% | -$5.46M | ﹤0.01% | 1669 |
|
|
2017
Q2 | $21.4M | Sell |
197,693
-1,812
| -0.9% | -$196K | 0.01% | 1511 |
|
|
2017
Q1 | $21.5M | Sell |
199,505
-58,160
| -23% | -$6.28M | 0.01% | 1475 |
|
|
2016
Q4 | $31.3M | Buy |
257,665
+82,752
| +47% | +$10M | 0.01% | 1252 |
|
|
2016
Q3 | $23.9M | Sell |
174,913
-7,856
| -4% | -$1.07M | 0.01% | 1373 |
|
|
2016
Q2 | $22.3M | Sell |
182,769
-9,115
| -5% | -$1.11M | 0.01% | 1343 |
|
|
2016
Q1 | $19.8M | Sell |
191,884
-67,283
| -26% | -$6.94M | 0.01% | 1375 |
|
|
2015
Q4 | $26.9M | Buy |
259,167
+102,628
| +66% | +$10.7M | 0.01% | 1194 |
|
|
2015
Q3 | $16.4M | Sell |
156,539
-53,914
| -26% | -$5.66M | 0.01% | 1375 |
|
|
2015
Q2 | $25.7M | Sell |
210,453
-8,883
| -4% | -$1.08M | 0.01% | 1227 |
|
|
2015
Q1 | $28.2M | Sell |
219,336
-382,788
| -64% | -$49.1M | 0.01% | 1164 |
|
|
2014
Q4 | $72.8M | Sell |
602,124
-703,145
| -54% | -$85.1M | 0.02% | 639 |
|
|
2014
Q3 | $153M | Buy |
1,305,269
+226,139
| +21% | +$26.6M | 0.05% | 341 |
|
|
2014
Q2 | $119M | Buy |
1,079,130
+491,315
| +84% | +$54.1M | 0.04% | 455 |
|
|
2014
Q1 | $58.4M | Buy |
587,815
+256,757
| +78% | +$25.5M | 0.02% | 696 |
|
|
2013
Q4 | $40.6M | Buy |
331,058
+203,064
| +159% | +$24.9M | 0.01% | 867 |
|
|
2013
Q3 | $13.3M | Sell |
127,994
-45,666
| -26% | -$4.74M | ﹤0.01% | 1315 |
|
|
2013
Q2 | $16.9M | Buy |
+173,660
| New | +$16.9M | 0.01% | 1135 |
|