Northwestern Mutual Investment Management Company’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 |
-7,019
| Closed | -$1M | – | 926 |
|
|
2018
Q4 | $1M | Sell |
7,019
-270
| -4% | -$38.5K | 0.02% | 566 |
|
|
2018
Q3 | $1.04M | Hold |
7,289
| – | – | 0.02% | 610 |
|
|
2018
Q2 | $894K | Sell |
7,289
-281
| -4% | -$34.5K | 0.01% | 682 |
|
|
2018
Q1 | $886K | Buy |
7,570
+2,730
| +56% | +$320K | 0.01% | 681 |
|
|
2017
Q4 | $573K | Buy |
4,840
+6
| +0.1% | +$710 | 0.01% | 669 |
|
|
2017
Q3 | $563K | Sell |
4,834
-1,517
| -24% | -$177K | 0.01% | 661 |
|
|
2017
Q2 | $687K | Sell |
6,351
-1,092
| -15% | -$118K | 0.01% | 678 |
|
|
2017
Q1 | $803K | Buy |
7,443
+3,219
| +76% | +$347K | 0.01% | 636 |
|
|
2016
Q4 | $512K | Buy |
4,224
+632
| +18% | +$76.6K | 0.01% | 752 |
|
|
2016
Q3 | $491K | Buy |
3,592
+2,217
| +161% | +$303K | 0.01% | 730 |
|
|
2016
Q2 | $168K | Buy |
1,375
+1
| +0.1% | +$122 | ﹤0.01% | 885 |
|
|
2016
Q1 | $142K | Sell |
1,374
-1,259
| -48% | -$130K | ﹤0.01% | 888 |
|
|
2015
Q4 | $274K | Buy |
2,633
+46
| +2% | +$4.79K | 0.01% | 671 |
|
|
2015
Q3 | $272K | Hold |
2,587
| – | – | 0.01% | 685 |
|
|
2015
Q2 | $316K | Sell |
2,587
-180
| -7% | -$22K | 0.01% | 702 |
|
|
2015
Q1 | $355K | Buy |
+2,767
| New | +$355K | 0.01% | 669 |
|