DNB
Janus Henderson Group’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-336,238
| Closed | -$48M | – | 1426 |
|
|
2018
Q4 | $48M | Sell |
336,238
-100,395
| -23% | -$14.3M | 0.03% | 551 |
|
|
2018
Q3 | $62.2M | Sell |
436,633
-246
| -0.1% | -$35.1K | 0.03% | 525 |
|
|
2018
Q2 | $53.6M | Buy |
436,879
+67,440
| +18% | +$8.27M | 0.03% | 536 |
|
|
2018
Q1 | $43.2M | Buy |
369,439
+261,958
| +244% | +$30.6M | 0.03% | 588 |
|
|
2017
Q4 | $12.7M | Buy |
+107,481
| New | +$12.7M | 0.01% | 833 |
|
|
2017
Q2 | – | Sell |
-4,609
| Closed | -$498K | – | 1326 |
|
|
2017
Q1 | $498K | Hold |
4,609
| – | – | ﹤0.01% | 775 |
|
|
2016
Q4 | $559K | Buy |
4,609
+600
| +15% | +$72.8K | ﹤0.01% | 771 |
|
|
2016
Q3 | $548K | Hold |
4,009
| – | – | ﹤0.01% | 763 |
|
|
2016
Q2 | $488K | Hold |
4,009
| – | – | ﹤0.01% | 756 |
|
|
2016
Q1 | $413K | Hold |
4,009
| – | – | ﹤0.01% | 778 |
|
|
2015
Q4 | $417K | Hold |
4,009
| – | – | ﹤0.01% | 761 |
|
|
2015
Q3 | $421K | Hold |
4,009
| – | – | ﹤0.01% | 761 |
|
|
2015
Q2 | $489K | Hold |
4,009
| – | – | ﹤0.01% | 786 |
|
|
2015
Q1 | $515K | Hold |
4,009
| – | – | ﹤0.01% | 778 |
|
|
2014
Q4 | $485K | Hold |
4,009
| – | – | ﹤0.01% | 781 |
|
|
2014
Q3 | $471K | Hold |
4,009
| – | – | ﹤0.01% | 711 |
|
|
2014
Q2 | $442K | Hold |
4,009
| – | – | ﹤0.01% | 700 |
|
|
2014
Q1 | $398K | Buy |
4,009
+1,000
| +33% | +$99.3K | ﹤0.01% | 717 |
|
|
2013
Q4 | $369K | Hold |
3,009
| – | – | ﹤0.01% | 702 |
|
|
2013
Q3 | $313K | Hold |
3,009
| – | – | ﹤0.01% | 700 |
|
|
2013
Q2 | $296K | Buy |
+3,009
| New | +$296K | ﹤0.01% | 691 |
|