Morgan Stanley’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-680,712
| Closed | -$97.2M | – | 6870 |
|
|
2018
Q4 | $97.2M | Buy |
680,712
+576,604
| +554% | +$82.3M | 0.03% | 531 |
|
|
2018
Q3 | $14.8M | Buy |
104,108
+33,850
| +48% | +$4.82M | ﹤0.01% | 1982 |
|
|
2018
Q2 | $8.62M | Sell |
70,258
-397,612
| -85% | -$48.8M | ﹤0.01% | 2533 |
|
|
2018
Q1 | $54.7M | Buy |
467,870
+319,806
| +216% | +$37.4M | 0.02% | 868 |
|
|
2017
Q4 | $17.5M | Buy |
148,064
+2,651
| +2% | +$314K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $16.9M | Buy |
145,413
+70,469
| +94% | +$8.2M | 0.01% | 1729 |
|
|
2017
Q2 | $8.11M | Sell |
74,944
-134,795
| -64% | -$14.6M | ﹤0.01% | 2380 |
|
|
2017
Q1 | $22.6M | Buy |
209,739
+50,384
| +32% | +$5.44M | 0.01% | 1451 |
|
|
2016
Q4 | $19.3M | Buy |
159,355
+28,521
| +22% | +$3.46M | 0.01% | 1561 |
|
|
2016
Q3 | $17.9M | Buy |
130,834
+92,180
| +238% | +$12.6M | 0.01% | 1547 |
|
|
2016
Q2 | $4.71M | Buy |
38,654
+5,046
| +15% | +$615K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $3.47M | Buy |
33,608
+14,127
| +73% | +$1.46M | ﹤0.01% | 2860 |
|
|
2015
Q4 | $2.03M | Sell |
19,481
-48,751
| -71% | -$5.07M | ﹤0.01% | 3479 |
|
|
2015
Q3 | $7.17M | Sell |
68,232
-32,898
| -33% | -$3.45M | ﹤0.01% | 2301 |
|
|
2015
Q2 | $12.3M | Sell |
101,130
-1,549
| -2% | -$189K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $13.2M | Buy |
102,679
+34,197
| +50% | +$4.39M | ﹤0.01% | 1786 |
|
|
2014
Q4 | $8.28M | Buy |
68,482
+35,515
| +108% | +$4.3M | ﹤0.01% | 2245 |
|
|
2014
Q3 | $3.87M | Sell |
32,967
-25,039
| -43% | -$2.94M | ﹤0.01% | 2854 |
|
|
2014
Q2 | $6.39M | Sell |
58,006
-72,746
| -56% | -$8.02M | ﹤0.01% | 2447 |
|
|
2014
Q1 | $13M | Buy |
130,752
+27,672
| +27% | +$2.75M | 0.01% | 1745 |
|
|
2013
Q4 | $12.7M | Buy |
103,080
+6,285
| +6% | +$772K | 0.01% | 1742 |
|
|
2013
Q3 | $10.1M | Sell |
96,795
-67,906
| -41% | -$7.05M | ﹤0.01% | 1763 |
|
|
2013
Q2 | $16.1M | Buy |
+164,701
| New | +$16.1M | 0.01% | 1335 |
|