Nordea Investment Management’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 |
-64,141
| Closed | -$9.14M | – | 1412 |
|
|
2018
Q3 | $9.14M | Sell |
64,141
-4,410
| -6% | -$629K | 0.02% | 417 |
|
|
2018
Q2 | $8.41M | Sell |
68,551
-12,233
| -15% | -$1.5M | 0.02% | 367 |
|
|
2018
Q1 | $9.45M | Buy |
80,784
+1,262
| +2% | +$148K | 0.02% | 321 |
|
|
2017
Q4 | $9.42M | Buy |
79,522
+661
| +0.8% | +$78.3K | 0.02% | 309 |
|
|
2017
Q3 | $9.18M | Buy |
78,861
+1,190
| +2% | +$139K | 0.02% | 299 |
|
|
2017
Q2 | $8.4M | Buy |
77,671
+45,882
| +144% | +$4.96M | 0.02% | 298 |
|
|
2017
Q1 | $3.43M | Sell |
31,789
-8,410
| -21% | -$908K | 0.01% | 470 |
|
|
2016
Q4 | $4.88M | Sell |
40,199
-740
| -2% | -$89.8K | 0.01% | 361 |
|
|
2016
Q3 | $5.59M | Sell |
40,939
-1,417
| -3% | -$194K | 0.01% | 315 |
|
|
2016
Q2 | $5.16M | Buy |
42,356
+6,820
| +19% | +$831K | 0.01% | 278 |
|
|
2016
Q1 | $3.66M | Buy |
35,536
+5,850
| +20% | +$603K | 0.01% | 305 |
|
|
2015
Q4 | $3.09M | Buy |
29,686
+28,630
| +2,711% | +$2.98M | 0.01% | 322 |
|
|
2015
Q3 | $111K | Hold |
1,056
| – | – | ﹤0.01% | 854 |
|
|
2015
Q2 | $129K | Hold |
1,056
| – | – | ﹤0.01% | 807 |
|
|
2015
Q1 | $136K | Sell |
1,056
-362,150
| -100% | -$46.6M | ﹤0.01% | 772 |
|
|
2014
Q4 | $43.9M | Sell |
363,206
-293,629
| -45% | -$35.5M | 0.16% | 137 |
|
|
2014
Q3 | $77.2M | Sell |
656,835
-71,011
| -10% | -$8.34M | 0.31% | 98 |
|
|
2014
Q2 | $80.2M | Buy |
727,846
+78,405
| +12% | +$8.64M | 0.34% | 90 |
|
|
2014
Q1 | $64.5M | Buy |
649,441
+648,762
| +95,547% | +$64.5M | 0.3% | 88 |
|
|
2013
Q4 | $83K | Sell |
679
-211,455
| -100% | -$25.8M | ﹤0.01% | 772 |
|
|
2013
Q3 | $22M | Sell |
212,134
-61,234
| -22% | -$6.36M | 0.12% | 147 |
|
|
2013
Q2 | $26.6M | Buy |
+273,368
| New | +$26.6M | 0.17% | 111 |
|