ProShare Advisors’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$12.5K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $417K | Buy |
3,396
+70
| +2% | +$8.52K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $389K | Sell |
3,326
-61
| -2% | -$7.42K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $401K | Buy |
3,387
+836
| +33% | +$99.2K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $297K | Sell |
2,551
-197
| -7% | -$21.9K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $297K | Sell |
2,748
-7,607
| -73% | -$815K | ﹤0.01% | 1176 |
|
|
2017
Q1 | $1.12M | Buy |
10,355
+165
| +2% | +$18.7K | 0.01% | 715 |
|
|
2016
Q4 | $1.24M | Buy |
10,190
+2,430
| +31% | +$299K | 0.01% | 690 |
|
|
2016
Q3 | $1.06M | Sell |
7,760
-659
| -8% | -$88.2K | 0.01% | 666 |
|
|
2016
Q2 | $1.03M | Sell |
8,419
-536
| -6% | -$62.7K | 0.01% | 711 |
|
|
2016
Q1 | $923K | Sell |
8,955
-1,853
| -17% | -$180K | 0.01% | 729 |
|
|
2015
Q4 | $1.12M | Sell |
10,808
-3,170
| -23% | -$344K | 0.01% | 692 |
|
|
2015
Q3 | $1.47M | Sell |
13,978
-230
| -2% | -$26.3K | 0.02% | 568 |
|
|
2015
Q2 | $1.73M | Sell |
14,208
-2,845
| -17% | -$366K | 0.02% | 558 |
|
|
2015
Q1 | $2.19M | Sell |
17,053
-1,047
| -6% | -$131K | 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% | +$105K | 0.02% | 812 |
|
|
2014
Q2 | $1.5M | Buy |
13,589
+2,919
| +27% | +$306K | 0.02% | 960 |
|
|
2014
Q1 | $1.06M | Buy |
10,670
+1,408
| +15% | +$148K | 0.01% | 1266 |
|
|
2013
Q4 | $1.14M | Buy |
9,262
+3,518
| +61% | +$394K | 0.02% | 945 |
|
|
2013
Q3 | $597K | Sell |
5,744
-2,489
| -30% | -$259K | 0.01% | 1314 |
|
|
2013
Q2 | $802K | Buy |
+8,233
| New | +$762K | 0.02% | 976 |
|
Other funds holding DNB
ProShare Advisors's DNB Position: Q1 2019 in Review
ProShare Advisors sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 2,637 shares — an estimated $376K sold.
ProShare Advisors first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $2.19M in Q1 2015. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- ProShare Advisors reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- ProShare Advisors sold 2,637 Dun & Bradstreet shares in Q1 2019, an estimated $376K.
- ProShare Advisors first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- ProShare Advisors's Dun & Bradstreet position peaked at $2.19M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on ProShare Advisors's 13F filing for Q1 2019, filed 15 May 2019.