Natixis Investment Managers International’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-681
| Closed | -$74K | – | 446 |
|
|
2017
Q2 | $74K | Sell |
681
-43
| -6% | -$4.67K | 0.01% | 382 |
|
|
2017
Q1 | $78K | Buy |
724
+30
| +4% | +$3.23K | 0.01% | 379 |
|
|
2016
Q4 | $84K | Sell |
694
-3,565
| -84% | -$431K | 0.01% | 398 |
|
|
2016
Q3 | $582K | Sell |
4,259
-2,865
| -40% | -$392K | 0.06% | 233 |
|
|
2016
Q2 | $868K | Buy |
7,124
+3,725
| +110% | +$454K | 0.09% | 141 |
|
|
2016
Q1 | $350K | Buy |
3,399
+2,201
| +184% | +$227K | 0.04% | 248 |
|
|
2015
Q4 | $125K | Hold |
1,198
| – | – | 0.02% | 346 |
|
|
2015
Q3 | $126K | Buy |
1,198
+387
| +48% | +$40.7K | 0.02% | 363 |
|
|
2015
Q2 | $99K | Buy |
811
+507
| +167% | +$61.9K | 0.01% | 374 |
|
|
2015
Q1 | $39K | Buy |
304
+7
| +2% | +$898 | 0.01% | 414 |
|
|
2014
Q4 | $36K | Buy |
+297
| New | +$36K | ﹤0.01% | 428 |
|