PineBridge Investments’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38
| Closed | -$4K | – | 1198 |
|
|
2017
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q4 | $5K | Sell |
38
-47
| -55% | -$6.18K | ﹤0.01% | 1167 |
|
|
2016
Q3 | $12K | Sell |
85
-718
| -89% | -$101K | ﹤0.01% | 1078 |
|
|
2016
Q2 | $98K | Sell |
803
-17,761
| -96% | -$2.17M | 0.01% | 772 |
|
|
2016
Q1 | $1.91M | Sell |
18,564
-6,203
| -25% | -$640K | 0.1% | 176 |
|
|
2015
Q4 | $2.57M | Buy |
24,767
+14,038
| +131% | +$1.46M | 0.11% | 178 |
|
|
2015
Q3 | $1.13M | Sell |
10,729
-268
| -2% | -$28.2K | 0.05% | 233 |
|
|
2015
Q2 | $1.34M | Sell |
10,997
-3,255
| -23% | -$397K | 0.05% | 219 |
|
|
2015
Q1 | $1.83M | Buy |
14,252
+907
| +7% | +$116K | 0.07% | 203 |
|
|
2014
Q4 | $1.61M | Sell |
13,345
-10,327
| -44% | -$1.25M | 0.06% | 240 |
|
|
2014
Q3 | $2.78M | Sell |
23,672
-25,604
| -52% | -$3.01M | 0.11% | 185 |
|
|
2014
Q2 | $5.43M | Buy |
49,276
+23,406
| +90% | +$2.58M | 0.22% | 127 |
|
|
2014
Q1 | $2.57M | Sell |
25,870
-6,611
| -20% | -$657K | 0.08% | 199 |
|
|
2013
Q4 | $3.99M | Sell |
32,481
-3,930
| -11% | -$482K | 0.12% | 168 |
|
|
2013
Q3 | $3.78M | Buy |
36,411
+4,243
| +13% | +$441K | 0.12% | 178 |
|
|
2013
Q2 | $3.14M | Buy |
+32,168
| New | +$3.14M | 0.1% | 200 |
|