DNB
Macquarie Group’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300
| Closed | -$37K | – | 2358 |
|
|
2018
Q2 | $37K | Hold |
300
| – | – | ﹤0.01% | 1995 |
|
|
2018
Q1 | $35K | Buy |
+300
| New | +$35K | ﹤0.01% | 2032 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$455K | – | 2165 |
|
|
2017
Q2 | $455K | Sell |
4,200
-300
| -7% | -$32.5K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $485K | Sell |
4,500
-100
| -2% | -$10.8K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $558K | Buy |
4,600
+4,000
| +667% | +$485K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $82K | Sell |
600
-600
| -50% | -$82K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $146K | Buy |
1,200
+600
| +100% | +$73K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $62K | Hold |
600
| – | – | ﹤0.01% | 1462 |
|
|
2015
Q4 | $62K | Hold |
600
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q3 | $63K | Hold |
600
| – | – | ﹤0.01% | 1523 |
|
|
2015
Q2 | $73K | Hold |
600
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q1 | $77K | Hold |
600
| – | – | ﹤0.01% | 1495 |
|
|
2014
Q4 | $73K | Hold |
600
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q3 | $70K | Hold |
600
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q2 | $66K | Hold |
600
| – | – | ﹤0.01% | 1520 |
|
|
2014
Q1 | $60K | Hold |
600
| – | – | ﹤0.01% | 1486 |
|
|
2013
Q4 | $74K | Sell |
600
-4,120
| -87% | -$508K | ﹤0.01% | 1447 |
|
|
2013
Q3 | $490K | Sell |
4,720
-8,100
| -63% | -$841K | ﹤0.01% | 1280 |
|
|
2013
Q2 | $1.25M | Buy |
+12,820
| New | +$1.25M | ﹤0.01% | 1094 |
|