Jennison Associates’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,735
| Closed | -$1.65M | – | 750 |
|
|
2015
Q3 | $1.65M | Sell |
15,735
-134
| -0.8% | -$14.1K | ﹤0.01% | 596 |
|
|
2015
Q2 | $1.94M | Buy |
15,869
+10,602
| +201% | +$1.29M | ﹤0.01% | 615 |
|
|
2015
Q1 | $676K | Buy |
5,267
+1,314
| +33% | +$169K | ﹤0.01% | 671 |
|
|
2014
Q4 | $478K | Sell |
3,953
-1,208
| -23% | -$146K | ﹤0.01% | 689 |
|
|
2014
Q3 | $606K | Buy |
5,161
+1,424
| +38% | +$167K | ﹤0.01% | 675 |
|
|
2014
Q2 | $412K | Buy |
+3,737
| New | +$412K | ﹤0.01% | 693 |
|
|
2014
Q1 | – | Sell |
-9,317
| Closed | -$1.14M | – | 792 |
|
|
2013
Q4 | $1.14M | Sell |
9,317
-284
| -3% | -$34.9K | ﹤0.01% | 597 |
|
|
2013
Q3 | $997K | Sell |
9,601
-153
| -2% | -$15.9K | ﹤0.01% | 608 |
|
|
2013
Q2 | $951K | Buy |
+9,754
| New | +$951K | ﹤0.01% | 593 |
|