Ninety One (UK)’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-163,120
| Closed | -$23.2M | – | 321 |
|
|
2018
Q3 | $23.2M | Sell |
163,120
-724,441
| -82% | -$103M | 0.09% | 151 |
|
|
2018
Q2 | $109M | Buy |
887,561
+203,940
| +30% | +$25M | 0.54% | 67 |
|
|
2018
Q1 | $80M | Buy |
+683,621
| New | +$80M | 0.43% | 72 |
|
|
2014
Q2 | – | Sell |
-672,600
| Closed | -$66.8M | – | 265 |
|
|
2014
Q1 | $66.8M | Buy |
+672,600
| New | +$66.8M | 0.45% | 81 |
|
|
2013
Q4 | – | Sell |
-1,215,309
| Closed | -$126M | – | 223 |
|
|
2013
Q3 | $126M | Buy |
1,215,309
+28,740
| +2% | +$2.98M | 0.93% | 42 |
|
|
2013
Q2 | $116M | Buy |
+1,186,569
| New | +$116M | 0.89% | 39 |
|