OppenheimerFunds’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 |
-26,847
| Closed | -$3.83M | – | 1848 |
|
|
2018
Q4 | $3.83M | Buy |
26,847
+2,400
| +10% | +$343K | 0.01% | 768 |
|
|
2018
Q3 | $3.48M | Buy |
24,447
+20,454
| +512% | +$2.91M | ﹤0.01% | 823 |
|
|
2018
Q2 | $490K | Sell |
3,993
-167
| -4% | -$20.5K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $487K | Sell |
4,160
-9
| -0.2% | -$1.05K | ﹤0.01% | 1412 |
|
|
2017
Q4 | $494K | Buy |
4,169
+84
| +2% | +$9.95K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $476K | Sell |
4,085
-199
| -5% | -$23.2K | ﹤0.01% | 1539 |
|
|
2017
Q2 | $463K | Sell |
4,284
-50,487
| -92% | -$5.46M | ﹤0.01% | 1535 |
|
|
2017
Q1 | $5.91M | Sell |
54,771
-8,663
| -14% | -$935K | 0.01% | 827 |
|
|
2016
Q4 | $7.7M | Sell |
63,434
-6,583
| -9% | -$799K | 0.01% | 791 |
|
|
2016
Q3 | $9.57M | Sell |
70,017
-6,962
| -9% | -$951K | 0.01% | 742 |
|
|
2016
Q2 | $9.38M | Sell |
76,979
-4,765
| -6% | -$581K | 0.01% | 732 |
|
|
2016
Q1 | $8.43M | Buy |
81,744
+3,394
| +4% | +$350K | 0.01% | 749 |
|
|
2015
Q4 | $8.15M | Buy |
78,350
+5,270
| +7% | +$548K | 0.01% | 769 |
|
|
2015
Q3 | $7.67M | Buy |
+73,080
| New | +$7.67M | 0.01% | 765 |
|