DNB
Natixis Advisors’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,528
| Closed | -$2.98M | – | 1064 |
|
|
2016
Q4 | $2.98M | Sell |
24,528
-26,350
| -52% | -$3.2M | 0.04% | 566 |
|
|
2016
Q3 | $6.95M | Buy |
50,878
+104
| +0.2% | +$14.2K | 0.09% | 274 |
|
|
2016
Q2 | $6.19M | Buy |
50,774
+2,498
| +5% | +$304K | 0.09% | 299 |
|
|
2016
Q1 | $4.98M | Sell |
48,276
-29,283
| -38% | -$3.02M | 0.07% | 339 |
|
|
2015
Q4 | $8.06M | Sell |
77,559
-11,801
| -13% | -$1.23M | 0.13% | 200 |
|
|
2015
Q3 | $9.38M | Buy |
89,360
+5,783
| +7% | +$607K | 0.16% | 152 |
|
|
2015
Q2 | $10.2M | Buy |
83,577
+21,356
| +34% | +$2.61M | 0.17% | 148 |
|
|
2015
Q1 | $7.99M | Sell |
62,221
-1,045
| -2% | -$134K | 0.14% | 197 |
|
|
2014
Q4 | $7.65M | Buy |
63,266
+4,866
| +8% | +$589K | 0.14% | 186 |
|
|
2014
Q3 | $6.86M | Sell |
58,400
-46,635
| -44% | -$5.48M | 0.14% | 202 |
|
|
2014
Q2 | $11.6M | Buy |
105,035
+11,776
| +13% | +$1.3M | 0.17% | 174 |
|
|
2014
Q1 | $9.27M | Buy |
+93,259
| New | +$9.27M | 0.14% | 222 |
|