Norges Bank’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-413,930
| Closed | -$59.1M | – | 2157 |
|
|
2018
Q4 | $59.1M | Hold |
413,930
| – | – | 0.02% | 652 |
|
|
2018
Q3 | $59M | Hold |
413,930
| – | – | 0.02% | 742 |
|
|
2018
Q2 | $50.8M | Sell |
413,930
-45,121
| -10% | -$5.53M | 0.02% | 822 |
|
|
2018
Q1 | $53.7M | Buy |
459,051
+250,000
| +120% | +$29.3M | 0.02% | 756 |
|
|
2017
Q4 | $24.8M | Hold |
209,051
| – | – | 0.01% | 1333 |
|
|
2017
Q3 | $24.3M | Sell |
209,051
-13,830
| -6% | -$1.61M | 0.01% | 1313 |
|
|
2017
Q2 | $24.1M | Buy |
222,881
+71,856
| +48% | +$7.77M | 0.01% | 1271 |
|
|
2017
Q1 | $16.3M | Sell |
151,025
-98,937
| -40% | -$10.7M | 0.01% | 1516 |
|
|
2016
Q4 | $30.3M | Sell |
249,962
-29,095
| -10% | -$3.53M | 0.01% | 1008 |
|
|
2016
Q3 | $36.4M | Sell |
279,057
-10,683
| -4% | -$1.39M | 0.02% | 808 |
|
|
2016
Q2 | $35.3M | Buy |
289,740
+29,262
| +11% | +$3.57M | 0.02% | 827 |
|
|
2016
Q1 | $26.9M | Sell |
260,478
-10,483
| -4% | -$1.08M | 0.01% | 974 |
|
|
2015
Q4 | $28.2M | Sell |
270,961
-40,368
| -13% | -$4.2M | 0.01% | 931 |
|
|
2015
Q3 | $32.7M | Hold |
311,329
| – | – | 0.02% | 818 |
|
|
2015
Q2 | $38M | Hold |
311,329
| – | – | 0.02% | 802 |
|
|
2015
Q1 | $40M | Hold |
311,329
| – | – | 0.02% | 768 |
|
|
2014
Q4 | $37.7M | Sell |
311,329
-16,474
| -5% | -$1.99M | 0.02% | 778 |
|
|
2014
Q3 | $38.5M | Sell |
327,803
-327,803
| -50% | -$38.5M | 0.02% | 748 |
|
|
2014
Q2 | $72.2M | Buy |
655,606
+347,032
| +112% | +$38.2M | 0.02% | 793 |
|
|
2014
Q1 | $30.7M | Hold |
308,574
| – | – | 0.02% | 852 |
|
|
2013
Q4 | $37.9M | Sell |
308,574
-57,598
| -16% | -$7.07M | 0.02% | 700 |
|
|
2013
Q3 | $38M | Hold |
366,172
| – | – | 0.02% | 705 |
|
|
2013
Q2 | $35.7M | Buy |
+366,172
| New | +$35.7M | 0.02% | 685 |
|