I.G. Investment Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,688
| Closed | -$8.7M | – | 824 |
|
|
2016
Q3 | $8.7M | Buy |
63,688
+213
| +0.3% | +$29.1K | 0.03% | 291 |
|
|
2016
Q2 | $7.73M | Buy |
63,475
+579
| +0.9% | +$70.5K | 0.03% | 300 |
|
|
2016
Q1 | $6.48M | Buy |
62,896
+2,607
| +4% | +$269K | 0.03% | 330 |
|
|
2015
Q4 | $6.27M | Buy |
60,289
+1,847
| +3% | +$192K | 0.03% | 308 |
|
|
2015
Q3 | $6.14M | Buy |
58,442
+22,032
| +61% | +$2.31M | 0.03% | 299 |
|
|
2015
Q2 | $4.44M | Buy |
36,410
+3,584
| +11% | +$437K | 0.02% | 375 |
|
|
2015
Q1 | $4.21M | Buy |
32,826
+1,611
| +5% | +$207K | 0.02% | 378 |
|
|
2014
Q4 | $3.78M | Buy |
31,215
+1,881
| +6% | +$228K | 0.01% | 384 |
|
|
2014
Q3 | $3.45M | Buy |
29,334
+288
| +1% | +$33.8K | 0.01% | 389 |
|
|
2014
Q2 | $3.2M | Buy |
29,046
+14,447
| +99% | +$1.59M | 0.01% | 402 |
|
|
2014
Q1 | $1.45M | Buy |
14,599
+500
| +4% | +$49.7K | 0.01% | 505 |
|
|
2013
Q4 | $1.73M | Buy |
14,099
+380
| +3% | +$46.7K | 0.01% | 467 |
|
|
2013
Q3 | $1.43M | Sell |
13,719
-20
| -0.1% | -$2.08K | 0.01% | 503 |
|
|
2013
Q2 | $1.34M | Buy |
+13,739
| New | +$1.34M | 0.01% | 502 |
|