Nuveen Asset Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,411
| Closed | -$1.51M | – | 1515 |
|
|
2016
Q4 | $1.51M | Buy |
+12,411
| New | +$1.51M | 0.01% | 989 |
|
|
2016
Q2 | – | Sell |
-2,399
| Closed | -$247 | – | 1405 |
|
|
2016
Q1 | $247 | Sell |
2,399
-34
| -1% | -$4 | ﹤0.01% | 1289 |
|
|
2015
Q4 | $253 | Sell |
2,433
-90
| -4% | -$9 | ﹤0.01% | 1327 |
|
|
2015
Q3 | $265 | Buy |
2,523
+1
| +0% | – | ﹤0.01% | 1344 |
|
|
2015
Q2 | $308 | Hold |
2,522
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q1 | $324K | Hold |
2,522
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q4 | $305K | Sell |
2,522
-107
| -4% | -$12.9K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $309K | Sell |
2,629
-266
| -9% | -$31.3K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $319K | Sell |
2,895
-179
| -6% | -$19.7K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $305K | Sell |
3,074
-906
| -23% | -$89.9K | ﹤0.01% | 1370 |
|
|
2013
Q4 | $489K | Buy |
+3,980
| New | +$489K | ﹤0.01% | 1251 |
|
|
2013
Q3 | – | Sell |
-2,453
| Closed | -$239K | – | 1504 |
|
|
2013
Q2 | $239K | Buy |
+2,453
| New | +$239K | ﹤0.01% | 1360 |
|