Managed Account Advisors’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.3M | Buy |
18,867
+876
| +5% | +$107K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $2.31M | Buy |
17,991
+2,330
| +15% | +$299K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $1.89M | Sell |
15,661
-2,693
| -15% | -$326K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $2.16M | Buy |
18,354
+9,370
| +104% | +$1.1M | ﹤0.01% | 1773 |
|
|
2014
Q2 | $990K | Buy |
8,984
+6,018
| +203% | +$663K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $294K | Sell |
2,966
-479
| -14% | -$47.5K | ﹤0.01% | 2188 |
|
|
2013
Q4 | $422K | Sell |
3,445
-4,990
| -59% | -$611K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $876K | Sell |
8,435
-7,327
| -46% | -$761K | ﹤0.01% | 1915 |
|
|
2013
Q2 | $1.54M | Buy |
+15,762
| New | +$1.54M | ﹤0.01% | 1719 |
|