HIM
DNB
Hermes Investment Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $60.9M | Buy |
496,774
+14,116
| +3% | +$1.73M | 0.81% | 36 |
|
|
2018
Q1 | $56.5M | Buy |
482,658
+107,645
| +29% | +$12.6M | 0.82% | 41 |
|
|
2017
Q4 | $44.4M | Buy |
375,013
+369,681
| +6,933% | +$43.8M | 0.64% | 56 |
|
|
2017
Q3 | $621K | Sell |
5,332
-345
| -6% | -$40.2K | 0.01% | 188 |
|
|
2017
Q2 | $614K | Buy |
+5,677
| New | +$614K | 0.01% | 179 |
|
|
2017
Q1 | – | Sell |
-5,332
| Closed | -$647K | – | 230 |
|
|
2016
Q4 | $647K | Hold |
5,332
| – | – | 0.01% | 183 |
|
|
2016
Q3 | $728K | Hold |
5,332
| – | – | 0.01% | 178 |
|
|
2016
Q2 | $650K | Hold |
5,332
| – | – | 0.01% | 182 |
|
|
2016
Q1 | $556K | Hold |
5,332
| – | – | 0.01% | 187 |
|
|
2015
Q4 | $554K | Hold |
5,332
| – | – | 0.01% | 183 |
|
|
2015
Q3 | $560K | Hold |
5,332
| – | – | 0.01% | 177 |
|
|
2015
Q2 | $651K | Hold |
5,332
| – | – | 0.01% | 182 |
|
|
2015
Q1 | $684K | Hold |
5,332
| – | – | 0.02% | 178 |
|
|
2014
Q4 | $645K | Buy |
5,332
+1,732
| +48% | +$210K | 0.02% | 178 |
|
|
2014
Q3 | $423K | Hold |
3,600
| – | – | 0.01% | 195 |
|
|
2014
Q2 | $397K | Hold |
3,600
| – | – | 0.01% | 216 |
|
|
2014
Q1 | $358K | Hold |
3,600
| – | – | 0.01% | 221 |
|
|
2013
Q4 | $442K | Hold |
3,600
| – | – | 0.01% | 195 |
|
|
2013
Q3 | $374K | Hold |
3,600
| – | – | 0.01% | 195 |
|
|
2013
Q2 | $351K | Buy |
+3,600
| New | +$351K | 0.01% | 209 |
|