Ontario Teachers' Pension Plan Board’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,487
| Closed | -$531K | – | 568 |
|
|
2017
Q4 | $531K | Sell |
4,487
-11,686
| -72% | -$1.38M | 0.01% | 501 |
|
|
2017
Q3 | $1.88M | Sell |
16,173
-11,570
| -42% | -$1.35M | 0.03% | 404 |
|
|
2017
Q2 | $3M | Sell |
27,743
-8,912
| -24% | -$964K | 0.04% | 356 |
|
|
2017
Q1 | $3.96M | Buy |
36,655
+3,239
| +10% | +$350K | 0.05% | 332 |
|
|
2016
Q4 | $4.05M | Buy |
33,416
+9,498
| +40% | +$1.15M | 0.04% | 315 |
|
|
2016
Q3 | $3.27M | Sell |
23,918
-105
| -0.4% | -$14.3K | 0.03% | 346 |
|
|
2016
Q2 | $2.93M | Sell |
24,023
-348
| -1% | -$42.4K | 0.03% | 357 |
|
|
2016
Q1 | $2.51M | Hold |
24,371
| – | – | 0.03% | 365 |
|
|
2015
Q4 | $2.53M | Sell |
24,371
-335
| -1% | -$34.8K | 0.02% | 368 |
|
|
2015
Q3 | $2.59M | Buy |
24,706
+1,430
| +6% | +$150K | 0.02% | 391 |
|
|
2015
Q2 | $2.84M | Buy |
23,276
+12,651
| +119% | +$1.54M | 0.02% | 459 |
|
|
2015
Q1 | $1.36M | Buy |
10,625
+4,666
| +78% | +$599K | 0.01% | 545 |
|
|
2014
Q4 | $721K | Buy |
5,959
+434
| +8% | +$52.5K | 0.01% | 581 |
|
|
2014
Q3 | $649K | Sell |
5,525
-549
| -9% | -$64.5K | 0.01% | 595 |
|
|
2014
Q2 | $669K | Sell |
6,074
-52
| -0.8% | -$5.73K | 0.01% | 576 |
|
|
2014
Q1 | $609K | Sell |
6,126
-1,494
| -20% | -$149K | 0.01% | 592 |
|
|
2013
Q4 | $935K | Sell |
7,620
-1,698
| -18% | -$208K | 0.01% | 564 |
|
|
2013
Q3 | $968K | Sell |
9,318
-259
| -3% | -$26.9K | 0.01% | 599 |
|
|
2013
Q2 | $933K | Buy |
+9,577
| New | +$933K | 0.01% | 593 |
|