North Star Asset Management’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 |
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|
2018
Q4 | $226K | Hold |
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|
2018
Q3 | $226K | Sell |
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|
2018
Q2 | $258K | Hold |
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|
2018
Q1 | $246K | Sell |
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|
2017
Q4 | $278K | Sell |
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|
2017
Q3 | $285K | Hold |
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|
2017
Q2 | $265K | Sell |
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|
2017
Q1 | $281K | Sell |
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|
2016
Q4 | $348K | Sell |
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|
2016
Q3 | $463K | Sell |
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|
2016
Q2 | $535K | Sell |
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|
2016
Q1 | $1.41M | Sell |
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|
2015
Q4 | $1.81M | Sell |
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|
2015
Q3 | $1.95M | Sell |
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|
2015
Q2 | $3.74M | Sell |
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|
2015
Q1 | $4.17M | Sell |
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|
2014
Q4 | $4M | Sell |
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|
2014
Q3 | $3.96M | Buy |
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|
2014
Q2 | $3.71M | Buy |
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|
2014
Q1 | $3.32M | Buy |
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|
2013
Q4 | $1.9M | Sell |
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|
2013
Q3 | $1.61M | Buy |
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|
2013
Q2 | $952K | Buy |
|