Heartland Advisors’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,081
| Closed | -$243K | – | 213 |
|
|
2018
Q1 | $243K | Sell |
2,081
-551
| -21% | -$64.3K | 0.02% | 200 |
|
|
2017
Q4 | $312K | Hold |
2,632
| – | – | 0.02% | 184 |
|
|
2017
Q3 | $306K | Sell |
2,632
-33
| -1% | -$3.84K | 0.02% | 181 |
|
|
2017
Q2 | $288K | Hold |
2,665
| – | – | 0.02% | 186 |
|
|
2017
Q1 | $288K | Buy |
2,665
+65
| +3% | +$7.02K | 0.02% | 193 |
|
|
2016
Q4 | $315K | Buy |
2,600
+778
| +43% | +$94.3K | 0.02% | 186 |
|
|
2016
Q3 | $249K | Sell |
1,822
-31
| -2% | -$4.24K | 0.01% | 188 |
|
|
2016
Q2 | $226K | Sell |
1,853
-585
| -24% | -$71.3K | 0.01% | 183 |
|
|
2016
Q1 | $251K | Sell |
2,438
-18,163
| -88% | -$1.87M | 0.01% | 180 |
|
|
2015
Q4 | $2.14M | Sell |
20,601
-6,630
| -24% | -$689K | 0.09% | 179 |
|
|
2015
Q3 | $2.86M | Sell |
27,231
-415
| -2% | -$43.6K | 0.1% | 179 |
|
|
2015
Q2 | $3.37M | Buy |
27,646
+336
| +1% | +$41K | 0.09% | 192 |
|
|
2015
Q1 | $3.51M | Buy |
27,310
+760
| +3% | +$97.6K | 0.09% | 189 |
|
|
2014
Q4 | $3.21M | Buy |
26,550
+1,199
| +5% | +$145K | 0.06% | 212 |
|
|
2014
Q3 | $2.98M | Sell |
25,351
-458
| -2% | -$53.8K | 0.06% | 210 |
|
|
2014
Q2 | $2.84M | Buy |
25,809
+707
| +3% | +$77.9K | 0.05% | 221 |
|
|
2014
Q1 | $2.49M | Sell |
25,102
-310,357
| -93% | -$30.8M | 0.04% | 221 |
|
|
2013
Q4 | $41.2M | Sell |
335,459
-23,091
| -6% | -$2.83M | 0.72% | 42 |
|
|
2013
Q3 | $37.2M | Sell |
358,550
-4,610
| -1% | -$479K | 0.68% | 46 |
|
|
2013
Q2 | $35.4M | Buy |
+363,160
| New | +$35.4M | 0.65% | 49 |
|