ProShare Advisors’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,637
| Closed | -$376K | – | 1680 |
|
|
2018
Q4 | $376K | Sell |
2,637
-667
| -20% | -$95.1K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $471K | Sell |
3,304
-92
| -3% | -$13.1K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $417K | Buy |
3,396
+70
| +2% | +$8.6K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $389K | Sell |
3,326
-61
| -2% | -$7.13K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $401K | Buy |
3,387
+836
| +33% | +$99K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $297K | Sell |
2,551
-197
| -7% | -$22.9K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $297K | Sell |
2,748
-7,607
| -73% | -$822K | ﹤0.01% | 1176 |
|
|
2017
Q1 | $1.12M | Buy |
10,355
+165
| +2% | +$17.8K | 0.01% | 715 |
|
|
2016
Q4 | $1.24M | Buy |
10,190
+2,430
| +31% | +$295K | 0.01% | 690 |
|
|
2016
Q3 | $1.06M | Sell |
7,760
-659
| -8% | -$90K | 0.01% | 666 |
|
|
2016
Q2 | $1.03M | Sell |
8,419
-536
| -6% | -$65.3K | 0.01% | 711 |
|
|
2016
Q1 | $923K | Sell |
8,955
-1,853
| -17% | -$191K | 0.01% | 729 |
|
|
2015
Q4 | $1.12M | Sell |
10,808
-3,170
| -23% | -$329K | 0.01% | 692 |
|
|
2015
Q3 | $1.47M | Sell |
13,978
-230
| -2% | -$24.2K | 0.02% | 568 |
|
|
2015
Q2 | $1.73M | Sell |
14,208
-2,845
| -17% | -$347K | 0.02% | 558 |
|
|
2015
Q1 | $2.19M | Sell |
17,053
-1,047
| -6% | -$134K | 0.03% | 532 |
|
|
2014
Q4 | $2.19M | Buy |
18,100
+3,599
| +25% | +$435K | 0.03% | 539 |
|
|
2014
Q3 | $1.7M | Buy |
14,501
+912
| +7% | +$107K | 0.02% | 812 |
|
|
2014
Q2 | $1.5M | Buy |
13,589
+2,919
| +27% | +$322K | 0.02% | 960 |
|
|
2014
Q1 | $1.06M | Buy |
10,670
+1,408
| +15% | +$140K | 0.01% | 1266 |
|
|
2013
Q4 | $1.14M | Buy |
9,262
+3,518
| +61% | +$432K | 0.02% | 945 |
|
|
2013
Q3 | $597K | Sell |
5,744
-2,489
| -30% | -$259K | 0.01% | 1314 |
|
|
2013
Q2 | $802K | Buy |
+8,233
| New | +$802K | 0.02% | 976 |
|