Mason Street Advisors’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 |
-19,449
| Closed | -$2.78M | – | 1582 |
|
|
2018
Q4 | $2.78M | Buy |
19,449
+381
| +2% | +$54.4K | 0.07% | 322 |
|
|
2018
Q3 | $2.72M | Buy |
19,068
+48
| +0.3% | +$6.84K | 0.06% | 398 |
|
|
2018
Q2 | $2.33M | Buy |
19,020
+438
| +2% | +$53.7K | 0.05% | 463 |
|
|
2018
Q1 | $2.17M | Buy |
18,582
+375
| +2% | +$43.9K | 0.05% | 481 |
|
|
2017
Q4 | $2.16M | Sell |
18,207
-136
| -0.7% | -$16.1K | 0.05% | 493 |
|
|
2017
Q3 | $2.14M | Buy |
18,343
+319
| +2% | +$37.1K | 0.05% | 470 |
|
|
2017
Q2 | $1.95M | Buy |
18,024
+12,936
| +254% | +$1.4M | 0.05% | 508 |
|
|
2017
Q1 | $549K | Buy |
5,088
+56
| +1% | +$6.04K | 0.01% | 964 |
|
|
2016
Q4 | $610K | Buy |
5,032
+120
| +2% | +$14.5K | 0.02% | 918 |
|
|
2016
Q3 | $671K | Buy |
4,912
+28
| +0.6% | +$3.83K | 0.02% | 873 |
|
|
2016
Q2 | $595K | Buy |
4,884
+66
| +1% | +$8.04K | 0.02% | 882 |
|
|
2016
Q1 | $497K | Buy |
4,818
+98
| +2% | +$10.1K | 0.02% | 904 |
|
|
2015
Q4 | $491K | Buy |
4,720
+48
| +1% | +$4.99K | 0.02% | 894 |
|
|
2015
Q3 | $491K | Buy |
4,672
+32
| +0.7% | +$3.36K | 0.02% | 889 |
|
|
2015
Q2 | $566K | Buy |
4,640
+8
| +0.2% | +$976 | 0.02% | 885 |
|
|
2015
Q1 | $595K | Sell |
4,632
-2,658
| -36% | -$341K | 0.02% | 875 |
|
|
2014
Q4 | $882K | Sell |
7,290
-173
| -2% | -$20.9K | 0.01% | 1224 |
|
|
2014
Q3 | $877K | Sell |
7,463
-155
| -2% | -$18.2K | 0.01% | 1223 |
|
|
2014
Q2 | $840K | Sell |
7,618
-2,811
| -27% | -$310K | 0.01% | 1226 |
|
|
2014
Q1 | $1.04M | Sell |
10,429
-240
| -2% | -$23.8K | 0.01% | 1160 |
|
|
2013
Q4 | $1.31M | Sell |
10,669
-1,219
| -10% | -$150K | 0.01% | 1095 |
|
|
2013
Q3 | $1.24M | Sell |
11,888
-1,982
| -14% | -$206K | 0.01% | 891 |
|
|
2013
Q2 | $1.35M | Buy |
+13,870
| New | +$1.35M | 0.01% | 813 |
|