Janus Henderson Investors US’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $24.1M | Sell |
222,885
-170,841
| -43% | -$18.4M | 0.02% | 577 |
|
|
2016
Q4 | $47.8M | Buy |
393,726
+231,726
| +143% | +$28.1M | 0.04% | 448 |
|
|
2016
Q3 | $22.1M | Buy |
162,000
+150,445
| +1,302% | +$20.6M | 0.02% | 572 |
|
|
2016
Q2 | $1.41M | Sell |
11,555
-24,963
| -68% | -$3.04M | ﹤0.01% | 957 |
|
|
2016
Q1 | $3.77M | Sell |
36,518
-240,235
| -87% | -$24.8M | ﹤0.01% | 813 |
|
|
2015
Q4 | $28.8M | Sell |
276,753
-150,000
| -35% | -$15.6M | 0.02% | 545 |
|
|
2015
Q3 | $44.8M | Buy |
426,753
+62,581
| +17% | +$6.57M | 0.04% | 441 |
|
|
2015
Q2 | $44.4M | Buy |
364,172
+68,872
| +23% | +$8.4M | 0.04% | 463 |
|
|
2015
Q1 | $37.9M | Buy |
295,300
+232,000
| +367% | +$29.8M | 0.03% | 509 |
|
|
2014
Q4 | $7.66M | Buy |
63,300
+33,400
| +112% | +$4.04M | 0.01% | 742 |
|
|
2014
Q3 | $3.51M | Sell |
29,900
-169,813
| -85% | -$19.9M | ﹤0.01% | 835 |
|
|
2014
Q2 | $22M | Sell |
199,713
-545,000
| -73% | -$60.1M | 0.02% | 548 |
|
|
2014
Q1 | $74M | Buy |
744,713
+194,200
| +35% | +$19.3M | 0.07% | 334 |
|
|
2013
Q4 | $67.6M | Buy |
550,513
+167,013
| +44% | +$20.5M | 0.06% | 338 |
|
|
2013
Q3 | $39.8M | Buy |
383,500
+172,500
| +82% | +$17.9M | 0.04% | 405 |
|
|
2013
Q2 | $20.6M | Buy |
+211,000
| New | +$20.6M | 0.02% | 491 |
|