Municipal Employees' Retirement System of Michigan’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 |
-8,920
| Closed | -$1.27M | – | 1701 |
|
|
2018
Q4 | $1.27M | Buy |
+8,920
| New | +$1.27M | 0.08% | 292 |
|
|
2018
Q2 | $1.07M | Sell |
8,690
-2,800
| -24% | -$343K | 0.06% | 477 |
|
|
2018
Q1 | $1.34M | Buy |
+11,490
| New | +$1.34M | 0.07% | 416 |
|
|
2017
Q4 | – | Sell |
-11,180
| Closed | -$1.3M | – | 1723 |
|
|
2017
Q3 | $1.3M | Sell |
11,180
-3,060
| -21% | -$356K | 0.07% | 407 |
|
|
2017
Q2 | $1.54M | Buy |
14,240
+13,090
| +1,138% | +$1.42M | 0.08% | 379 |
|
|
2017
Q1 | $124K | Hold |
1,150
| – | – | 0.01% | 1588 |
|
|
2016
Q4 | $140K | Buy |
1,150
+10
| +0.9% | +$1.22K | 0.01% | 1575 |
|
|
2016
Q3 | $156K | Hold |
1,140
| – | – | 0.01% | 1508 |
|
|
2016
Q2 | $139K | Buy |
1,140
+30
| +3% | +$3.66K | 0.01% | 1531 |
|
|
2016
Q1 | $114K | Buy |
1,110
+30
| +3% | +$3.08K | 0.01% | 1587 |
|
|
2015
Q4 | $112K | Hold |
1,080
| – | – | 0.01% | 1511 |
|
|
2015
Q3 | $113K | Hold |
1,080
| – | – | 0.01% | 1504 |
|
|
2015
Q2 | $132K | Sell |
1,080
-20
| -2% | -$2.44K | 0.01% | 1484 |
|
|
2015
Q1 | $141K | Sell |
1,100
-200
| -15% | -$25.6K | 0.01% | 1450 |
|
|
2014
Q4 | $157K | Hold |
1,300
| – | – | 0.01% | 1502 |
|
|
2014
Q3 | $153K | Hold |
1,300
| – | – | 0.01% | 1497 |
|
|
2014
Q2 | $143K | Hold |
1,300
| – | – | 0.01% | 1517 |
|
|
2014
Q1 | $129K | Sell |
1,300
-100
| -7% | -$9.92K | 0.01% | 1552 |
|
|
2013
Q4 | $172K | Hold |
1,400
| – | – | 0.02% | 858 |
|
|
2013
Q3 | $145K | Buy |
+1,400
| New | +$145K | 0.02% | 850 |
|