Mackenzie Financial’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 |
-67,496
| Closed | -$9.63M | – | 1361 |
|
2018
Q4 | $9.63M | Buy |
+67,496
| New | +$9.63M | 0.03% | 371 |
|
2014
Q1 | – | Sell |
-6,365
| Closed | -$781K | – | 672 |
|
2013
Q4 | $781K | Buy |
6,365
+330
| +5% | +$40.5K | ﹤0.01% | 530 |
|
2013
Q3 | $627K | Buy |
6,035
+451
| +8% | +$46.9K | ﹤0.01% | 537 |
|
2013
Q2 | $544K | Buy |
+5,584
| New | +$544K | ﹤0.01% | 566 |
|