Natixis’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71,734
| Closed | -$8.8M | – | 1033 |
|
|
2018
Q2 | $8.8M | Buy |
71,734
+30,500
| +74% | +$3.74M | 0.05% | 306 |
|
|
2018
Q1 | $4.82M | Buy |
+41,234
| New | +$4.82M | 0.03% | 369 |
|
|
2017
Q4 | – | Sell |
-2,431
| Closed | -$283K | – | 1333 |
|
|
2017
Q3 | $283K | Buy |
+2,431
| New | +$283K | ﹤0.01% | 938 |
|
|
2017
Q2 | – | Sell |
-2,748
| Closed | -$297K | – | 1054 |
|
|
2017
Q1 | $297K | Sell |
2,748
-1,513
| -36% | -$164K | ﹤0.01% | 701 |
|
|
2016
Q4 | $517K | Buy |
+4,261
| New | +$517K | 0.01% | 524 |
|