Norris Perne & French’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$214K | – | 135 |
|
|
2018
Q4 | $214K | Sell |
1,500
-400
| -21% | -$57K | 0.03% | 119 |
|
|
2018
Q3 | $271K | Hold |
1,900
| – | – | 0.04% | 120 |
|
|
2018
Q2 | $233K | Hold |
1,900
| – | – | 0.03% | 128 |
|
|
2018
Q1 | $222K | Hold |
1,900
| – | – | 0.03% | 137 |
|
|
2017
Q4 | $225K | Hold |
1,900
| – | – | 0.03% | 139 |
|
|
2017
Q3 | $221K | Hold |
1,900
| – | – | 0.03% | 143 |
|
|
2017
Q2 | $205K | Hold |
1,900
| – | – | 0.03% | 146 |
|
|
2017
Q1 | $205K | Hold |
1,900
| – | – | 0.04% | 147 |
|
|
2016
Q4 | $231K | Hold |
1,900
| – | – | 0.05% | 137 |
|
|
2016
Q3 | $260K | Hold |
1,900
| – | – | 0.05% | 129 |
|
|
2016
Q2 | $231K | Buy |
+1,900
| New | +$222K | 0.05% | 131 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$232K | – | 162 |
|
|
2015
Q2 | $232K | Hold |
1,900
| – | – | 0.04% | 143 |
|
|
2015
Q1 | $244K | Hold |
1,900
| – | – | 0.05% | 141 |
|
|
2014
Q4 | $230K | Hold |
1,900
| – | – | 0.04% | 155 |
|
|
2014
Q3 | $223K | Hold |
1,900
| – | – | 0.04% | 154 |
|
|
2014
Q2 | $209K | Sell |
1,900
-200
| -10% | -$21K | 0.04% | 163 |
|
|
2014
Q1 | $209K | Hold |
2,100
| – | – | 0.04% | 162 |
|
|
2013
Q4 | $257K | Hold |
2,100
| – | – | 0.05% | 162 |
|
|
2013
Q3 | $218K | Hold |
2,100
| – | – | 0.04% | 178 |
|
|
2013
Q2 | $204K | Buy |
+2,100
| New | +$194K | 0.04% | 185 |
|
Other funds holding DNB
Norris Perne & French's DNB Position: Q1 2019 in Review
Norris Perne & French sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 1,500 shares — an estimated $214K sold.
Norris Perne & French first reported a position in DNB in Q2 2013 and held it in 20 quarters. The position peaked at $271K in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Norris Perne & French reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Norris Perne & French sold 1,500 Dun & Bradstreet shares in Q1 2019, an estimated $214K.
- Norris Perne & French first reported a position in Dun & Bradstreet in Q2 2013 and held it in 20 quarters.
- Norris Perne & French's Dun & Bradstreet position peaked at $271K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Norris Perne & French's 13F filing for Q1 2019, filed 29 Apr 2019.