HSBC Holdings’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 |
-83,360
| Closed | -$11.9M | – | 2224 |
|
|
2018
Q4 | $11.9M | Sell |
83,360
-1,648
| -2% | -$235K | 0.02% | 521 |
|
|
2018
Q3 | $12.1M | Buy |
85,008
+50,780
| +148% | +$7.24M | 0.02% | 560 |
|
|
2018
Q2 | $4.2M | Sell |
34,228
-42,747
| -56% | -$5.24M | 0.01% | 871 |
|
|
2018
Q1 | $9.01M | Buy |
76,975
+31,942
| +71% | +$3.74M | 0.01% | 664 |
|
|
2017
Q4 | $5.33M | Sell |
45,033
-31,632
| -41% | -$3.75M | 0.01% | 803 |
|
|
2017
Q3 | $8.93M | Buy |
76,665
+71,362
| +1,346% | +$8.31M | 0.01% | 633 |
|
|
2017
Q2 | $574K | Sell |
5,303
-36,336
| -87% | -$3.93M | ﹤0.01% | 1224 |
|
|
2017
Q1 | $4.5M | Buy |
41,639
+5,782
| +16% | +$624K | 0.01% | 746 |
|
|
2016
Q4 | $4.35M | Sell |
35,857
-6,578
| -16% | -$798K | 0.01% | 715 |
|
|
2016
Q3 | $5.78M | Sell |
42,435
-1,908
| -4% | -$260K | 0.01% | 659 |
|
|
2016
Q2 | $5.38M | Sell |
44,343
-19,572
| -31% | -$2.38M | 0.01% | 683 |
|
|
2016
Q1 | $6.6M | Sell |
63,915
-1,384
| -2% | -$143K | 0.02% | 631 |
|
|
2015
Q4 | $6.84M | Sell |
65,299
-7,134
| -10% | -$747K | 0.02% | 630 |
|
|
2015
Q3 | $7.53M | Sell |
72,433
-3,557
| -5% | -$370K | 0.02% | 614 |
|
|
2015
Q2 | $9.29M | Sell |
75,990
-7,839
| -9% | -$958K | 0.02% | 594 |
|
|
2015
Q1 | $10.8M | Sell |
83,829
-8,230
| -9% | -$1.06M | 0.02% | 569 |
|
|
2014
Q4 | $11.2M | Sell |
92,059
-2,097
| -2% | -$255K | 0.02% | 508 |
|
|
2014
Q3 | $11.1M | Buy |
94,156
+16,001
| +20% | +$1.88M | 0.02% | 527 |
|
|
2014
Q2 | $8.61M | Buy |
78,155
+392
| +0.5% | +$43.2K | 0.02% | 575 |
|
|
2014
Q1 | $7.73M | Buy |
77,763
+14,803
| +24% | +$1.47M | 0.02% | 580 |
|
|
2013
Q4 | $7.73M | Sell |
62,960
-7,847
| -11% | -$963K | 0.02% | 556 |
|
|
2013
Q3 | $7.36M | Sell |
70,807
-19,480
| -22% | -$2.02M | 0.02% | 575 |
|
|
2013
Q2 | $8.81M | Buy |
+90,287
| New | +$8.81M | 0.03% | 482 |
|