Northern Trust’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 |
-418,438
| Closed | -$59.7M | – | 4302 |
|
|
2018
Q4 | $59.7M | Buy |
418,438
+1,049
| +0.3% | +$150K | 0.02% | 738 |
|
|
2018
Q3 | $59.5M | Buy |
417,389
+21,268
| +5% | +$3.03M | 0.01% | 857 |
|
|
2018
Q2 | $48.6M | Buy |
396,121
+85,836
| +28% | +$10.5M | 0.01% | 1032 |
|
|
2018
Q1 | $36.3M | Sell |
310,285
-2,621
| -0.8% | -$307K | 0.01% | 1235 |
|
|
2017
Q4 | $37.1M | Sell |
312,906
-16,550
| -5% | -$1.96M | 0.01% | 1239 |
|
|
2017
Q3 | $38.4M | Sell |
329,456
-5,371
| -2% | -$625K | 0.01% | 1175 |
|
|
2017
Q2 | $36.2M | Sell |
334,827
-46,871
| -12% | -$5.07M | 0.01% | 1188 |
|
|
2017
Q1 | $41.2M | Sell |
381,698
-44,819
| -11% | -$4.84M | 0.01% | 1069 |
|
|
2016
Q4 | $51.7M | Sell |
426,517
-100,654
| -19% | -$12.2M | 0.02% | 854 |
|
|
2016
Q3 | $72M | Buy |
527,171
+8,500
| +2% | +$1.16M | 0.02% | 637 |
|
|
2016
Q2 | $63.2M | Buy |
518,671
+20,831
| +4% | +$2.54M | 0.02% | 670 |
|
|
2016
Q1 | $51.5M | Sell |
497,840
-5,688
| -1% | -$589K | 0.02% | 795 |
|
|
2015
Q4 | $52.3M | Sell |
503,528
-28,417
| -5% | -$2.95M | 0.02% | 772 |
|
|
2015
Q3 | $55.9M | Buy |
531,945
+6,014
| +1% | +$631K | 0.02% | 735 |
|
|
2015
Q2 | $64.2M | Sell |
525,931
-29,260
| -5% | -$3.57M | 0.02% | 696 |
|
|
2015
Q1 | $71.3M | Buy |
555,191
+29,201
| +6% | +$3.75M | 0.02% | 653 |
|
|
2014
Q4 | $63.6M | Buy |
525,990
+3,817
| +0.7% | +$462K | 0.02% | 685 |
|
|
2014
Q3 | $61.3M | Buy |
522,173
+41,359
| +9% | +$4.86M | 0.02% | 666 |
|
|
2014
Q2 | $53M | Sell |
480,814
-54,995
| -10% | -$6.06M | 0.02% | 760 |
|
|
2014
Q1 | $53.2M | Buy |
535,809
+34,429
| +7% | +$3.42M | 0.02% | 779 |
|
|
2013
Q4 | $61.5M | Buy |
501,380
+7,710
| +2% | +$946K | 0.02% | 649 |
|
|
2013
Q3 | $51.3M | Sell |
493,670
-42,111
| -8% | -$4.37M | 0.02% | 697 |
|
|
2013
Q2 | $52.2M | Buy |
+535,781
| New | +$52.2M | 0.02% | 638 |
|