Meeder Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4
| Closed | -$1K | – | 1886 |
|
|
2018
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q2 | $491 | Hold |
4
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q1 | $0 | Sell |
4
-6,352
| -100% | – | ﹤0.01% | 1835 |
|
|
2017
Q4 | $752K | Hold |
6,356
| – | – | 0.06% | 287 |
|
|
2017
Q3 | $740K | Buy |
6,356
+4
| +0.1% | +$466 | 0.08% | 292 |
|
|
2017
Q2 | $687K | Sell |
6,352
-1,321
| -17% | -$143K | 0.07% | 303 |
|
|
2017
Q1 | $828K | Sell |
7,673
-12,745
| -62% | -$1.38M | 0.07% | 268 |
|
|
2016
Q4 | $2.48M | Sell |
20,418
-8,680
| -30% | -$1.05M | 0.24% | 103 |
|
|
2016
Q3 | $3.98M | Buy |
29,098
+23,651
| +434% | +$3.23M | 0.34% | 57 |
|
|
2016
Q2 | $664K | Sell |
5,447
-3
| -0.1% | -$366 | 0.06% | 323 |
|
|
2016
Q1 | $561K | Buy |
5,450
+11
| +0.2% | +$1.13K | 0.05% | 368 |
|
|
2015
Q4 | $565K | Sell |
5,439
-30
| -0.5% | -$3.12K | 0.05% | 294 |
|
|
2015
Q3 | $574K | Hold |
5,469
| – | – | 0.06% | 323 |
|
|
2015
Q2 | $668K | Sell |
5,469
-11,177
| -67% | -$1.37M | 0.07% | 277 |
|
|
2015
Q1 | $2.14M | Buy |
16,646
+12,109
| +267% | +$1.55M | 0.23% | 124 |
|
|
2014
Q4 | $549K | Sell |
4,537
-34,924
| -89% | -$4.23M | 0.07% | 303 |
|
|
2014
Q3 | $4.64M | Buy |
39,461
+35,181
| +822% | +$4.13M | 0.68% | 48 |
|
|
2014
Q2 | $472K | Buy |
4,280
+410
| +11% | +$45.2K | 0.07% | 236 |
|
|
2014
Q1 | $385K | Sell |
3,870
-323
| -8% | -$32.1K | 0.06% | 259 |
|
|
2013
Q4 | $514K | Buy |
4,193
+95
| +2% | +$11.6K | 0.09% | 176 |
|
|
2013
Q3 | $426K | Buy |
4,098
+10
| +0.2% | +$1.04K | 0.08% | 189 |
|
|
2013
Q2 | $398K | Buy |
+4,088
| New | +$398K | 0.08% | 184 |
|