Invesco’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 |
-80,768
| Closed | -$11.5M | – | 3884 |
|
|
2018
Q4 | $11.5M | Sell |
80,768
-678,189
| -89% | -$96.8M | ﹤0.01% | 1464 |
|
|
2018
Q3 | $108M | Sell |
758,957
-473,241
| -38% | -$67.4M | 0.03% | 532 |
|
|
2018
Q2 | $151M | Buy |
1,232,198
+462,276
| +60% | +$56.7M | 0.05% | 408 |
|
|
2018
Q1 | $90.1M | Sell |
769,922
-95,543
| -11% | -$11.2M | 0.03% | 517 |
|
|
2017
Q4 | $102M | Buy |
865,465
+493,522
| +133% | +$58.4M | 0.04% | 491 |
|
|
2017
Q3 | $43.3M | Buy |
371,943
+357,794
| +2,529% | +$41.7M | 0.02% | 838 |
|
|
2017
Q2 | $1.53M | Sell |
14,149
-141,671
| -91% | -$15.3M | ﹤0.01% | 2756 |
|
|
2017
Q1 | $16.8M | Buy |
155,820
+28,651
| +23% | +$3.09M | 0.01% | 1258 |
|
|
2016
Q4 | $15.4M | Buy |
127,169
+21,396
| +20% | +$2.6M | 0.01% | 1279 |
|
|
2016
Q3 | $14.5M | Buy |
105,773
+4,806
| +5% | +$657K | 0.01% | 1285 |
|
|
2016
Q2 | $12.3M | Sell |
100,967
-18,433
| -15% | -$2.25M | ﹤0.01% | 1345 |
|
|
2016
Q1 | $12.3M | Sell |
119,400
-58,409
| -33% | -$6.02M | 0.01% | 1335 |
|
|
2015
Q4 | $18.5M | Buy |
177,809
+3,731
| +2% | +$388K | 0.01% | 1186 |
|
|
2015
Q3 | $18.3M | Sell |
174,078
-30,658
| -15% | -$3.22M | 0.01% | 1181 |
|
|
2015
Q2 | $25M | Buy |
204,736
+28,094
| +16% | +$3.43M | 0.01% | 1117 |
|
|
2015
Q1 | $22.7M | Buy |
176,642
+30,494
| +21% | +$3.91M | 0.01% | 1142 |
|
|
2014
Q4 | $17.7M | Buy |
146,148
+10,331
| +8% | +$1.25M | 0.01% | 1235 |
|
|
2014
Q3 | $16M | Sell |
135,817
-172,985
| -56% | -$20.3M | 0.01% | 1282 |
|
|
2014
Q2 | $34M | Sell |
308,802
-27,801
| -8% | -$3.06M | 0.01% | 991 |
|
|
2014
Q1 | $33.4M | Sell |
336,603
-100,412
| -23% | -$9.98M | 0.01% | 984 |
|
|
2013
Q4 | $53.6M | Sell |
437,015
-179,597
| -29% | -$22M | 0.02% | 762 |
|
|
2013
Q3 | $64M | Buy |
616,612
+22,057
| +4% | +$2.29M | 0.03% | 645 |
|
|
2013
Q2 | $57.9M | Buy |
+594,555
| New | +$57.9M | 0.03% | 652 |
|