DNB
Nisa Investment Advisors’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$343K | – | 2069 |
|
|
2018
Q4 | $343K | Hold |
2,400
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q3 | $342K | Hold |
2,400
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q2 | $294K | Hold |
2,400
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q1 | $291K | Hold |
2,400
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q4 | $284K | Hold |
2,400
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q3 | $279K | Hold |
2,400
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q2 | $255K | Sell |
2,400
-15,198
| -86% | -$1.61M | ﹤0.01% | 1186 |
|
|
2017
Q1 | $1.9M | Buy |
17,598
+13,848
| +369% | +$1.5M | 0.02% | 626 |
|
|
2016
Q4 | $455K | Hold |
3,750
| – | – | 0.01% | 1077 |
|
|
2016
Q3 | $512K | Buy |
3,750
+350
| +10% | +$47.8K | 0.01% | 992 |
|
|
2016
Q2 | $414K | Hold |
3,400
| – | – | 0.01% | 1050 |
|
|
2016
Q1 | $350K | Hold |
3,400
| – | – | 0.01% | 1103 |
|
|
2015
Q4 | $353K | Hold |
3,400
| – | – | 0.01% | 1046 |
|
|
2015
Q3 | $357K | Hold |
3,400
| – | – | 0.01% | 1066 |
|
|
2015
Q2 | $415K | Hold |
3,400
| – | – | 0.01% | 1076 |
|
|
2015
Q1 | $436K | Hold |
3,400
| – | – | 0.01% | 1074 |
|
|
2014
Q4 | $411K | Hold |
3,400
| – | – | 0.01% | 1070 |
|
|
2014
Q3 | $399K | Hold |
3,400
| – | – | 0.01% | 1076 |
|
|
2014
Q2 | $375K | Sell |
3,400
-23
| -0.7% | -$2.54K | 0.01% | 1120 |
|
|
2014
Q1 | $340K | Hold |
3,423
| – | – | ﹤0.01% | 1154 |
|
|
2013
Q4 | $420K | Hold |
3,423
| – | – | 0.01% | 1079 |
|
|
2013
Q3 | $355K | Hold |
3,423
| – | – | 0.01% | 1123 |
|
|
2013
Q2 | $334K | Buy |
+3,423
| New | +$334K | 0.01% | 1128 |
|