Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,789
| Closed | -$4.97M | – | 2658 |
|
|
2018
Q4 | $4.97M | Sell |
34,789
-31,392
| -47% | -$4.48M | 0.02% | 461 |
|
|
2018
Q3 | $9.43M | Sell |
66,181
-245,116
| -79% | -$34.9M | 0.04% | 379 |
|
|
2018
Q2 | $38.2M | Sell |
311,297
-36,501
| -10% | -$4.48M | 0.15% | 158 |
|
|
2018
Q1 | $40.7M | Sell |
347,798
-89,916
| -21% | -$10.5M | 0.16% | 138 |
|
|
2017
Q4 | $51.8M | Buy |
437,714
+115,806
| +36% | +$13.7M | 0.19% | 124 |
|
|
2017
Q3 | $37.5M | Buy |
321,908
+174,445
| +118% | +$20.3M | 0.15% | 154 |
|
|
2017
Q2 | $15.9M | Buy |
147,463
+30,985
| +27% | +$3.35M | 0.06% | 292 |
|
|
2017
Q1 | $12.6M | Buy |
116,478
+102,948
| +761% | +$11.1M | 0.05% | 349 |
|
|
2016
Q4 | $1.64M | Buy |
13,530
+9,031
| +201% | +$1.1M | 0.01% | 980 |
|
|
2016
Q3 | $615K | Sell |
4,499
-1,395
| -24% | -$191K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $718K | Buy |
5,894
+876
| +17% | +$107K | ﹤0.01% | 1241 |
|
|
2016
Q1 | $517K | Sell |
5,018
-442
| -8% | -$45.5K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $567K | Buy |
5,460
+884
| +19% | +$91.8K | ﹤0.01% | 1268 |
|
|
2015
Q3 | $480K | Sell |
4,576
-68
| -1% | -$7.13K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $567K | Sell |
4,644
-650
| -12% | -$79.4K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $680K | Buy |
5,294
+792
| +18% | +$102K | ﹤0.01% | 1206 |
|
|
2014
Q4 | $545K | Buy |
4,502
+522
| +13% | +$63.2K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $468K | Sell |
3,980
-56,238
| -93% | -$6.61M | ﹤0.01% | 1334 |
|
|
2014
Q2 | $6.64M | Sell |
60,218
-43,313
| -42% | -$4.77M | 0.03% | 441 |
|
|
2014
Q1 | $10.3M | Sell |
103,531
-32,101
| -24% | -$3.19M | 0.05% | 355 |
|
|
2013
Q4 | $16.6M | Buy |
135,632
+84,591
| +166% | +$10.4M | 0.08% | 246 |
|
|
2013
Q3 | $5.3M | Buy |
51,041
+2,005
| +4% | +$208K | 0.03% | 496 |
|
|
2013
Q2 | $4.78M | Buy |
+49,036
| New | +$4.78M | 0.02% | 468 |
|