DNB
Neuberger Berman Group’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,813
| Closed | -$2.69M | – | 1653 |
|
|
2018
Q4 | $2.69M | Sell |
18,813
-175
| -0.9% | -$25K | ﹤0.01% | 928 |
|
|
2018
Q3 | $2.71M | Sell |
18,988
-192
| -1% | -$27.4K | ﹤0.01% | 988 |
|
|
2018
Q2 | $2.35M | Sell |
19,180
-417
| -2% | -$51.1K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $2.29M | Sell |
19,597
-24,727
| -56% | -$2.89M | ﹤0.01% | 1006 |
|
|
2017
Q4 | $5.25M | Buy |
44,324
+22,654
| +105% | +$2.68M | 0.01% | 871 |
|
|
2017
Q3 | $2.52M | Buy |
21,670
+2,441
| +13% | +$284K | ﹤0.01% | 944 |
|
|
2017
Q2 | $2.08M | Sell |
19,229
-1,237
| -6% | -$134K | ﹤0.01% | 985 |
|
|
2017
Q1 | $2.21M | Sell |
20,466
-225
| -1% | -$24.3K | ﹤0.01% | 976 |
|
|
2016
Q4 | $2.51M | Sell |
20,691
-256
| -1% | -$31.1K | ﹤0.01% | 951 |
|
|
2016
Q3 | $2.86M | Sell |
20,947
-745
| -3% | -$102K | ﹤0.01% | 916 |
|
|
2016
Q2 | $2.64M | Buy |
21,692
+1,626
| +8% | +$198K | ﹤0.01% | 935 |
|
|
2016
Q1 | $2.07M | Sell |
20,066
-50
| -0.2% | -$5.15K | ﹤0.01% | 969 |
|
|
2015
Q4 | $2.09M | Sell |
20,116
-50
| -0.2% | -$5.2K | ﹤0.01% | 996 |
|
|
2015
Q3 | $2.12M | Hold |
20,166
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q2 | $2.46M | Sell |
20,166
-2,214
| -10% | -$270K | ﹤0.01% | 1029 |
|
|
2015
Q1 | $2.87M | Hold |
22,380
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q4 | $2.71M | Sell |
22,380
-42
| -0.2% | -$5.08K | ﹤0.01% | 1036 |
|
|
2014
Q3 | $2.63M | Sell |
22,422
-300
| -1% | -$35.2K | ﹤0.01% | 1063 |
|
|
2014
Q2 | $2.5M | Sell |
22,722
-225
| -1% | -$24.8K | ﹤0.01% | 1076 |
|
|
2014
Q1 | $2.28M | Sell |
22,947
-50
| -0.2% | -$4.97K | ﹤0.01% | 1049 |
|
|
2013
Q4 | $2.82M | Buy |
22,997
+1,000
| +5% | +$123K | ﹤0.01% | 996 |
|
|
2013
Q3 | $2.28M | Sell |
21,997
-1,350
| -6% | -$140K | ﹤0.01% | 1015 |
|
|
2013
Q2 | $2.28M | Buy |
+23,347
| New | +$2.28M | ﹤0.01% | 1019 |
|