Public Sector Pension Investment Board (PSP Investments)’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 |
-13,000
| Closed | -$1.86M | – | 1611 |
|
|
2018
Q4 | $1.86M | Hold |
13,000
| – | – | 0.02% | 576 |
|
|
2018
Q3 | $1.85M | Buy |
+13,000
| New | +$1.85M | 0.01% | 602 |
|
|
2017
Q2 | – | Sell |
-8,059
| Closed | -$870K | – | 1288 |
|
|
2017
Q1 | $870K | Hold |
8,059
| – | – | 0.01% | 890 |
|
|
2016
Q4 | $978K | Hold |
8,059
| – | – | 0.01% | 839 |
|
|
2016
Q3 | $1.1M | Buy |
8,059
+1,100
| +16% | +$150K | 0.01% | 767 |
|
|
2016
Q2 | $848K | Buy |
6,959
+1,100
| +19% | +$134K | 0.01% | 829 |
|
|
2016
Q1 | $604K | Sell |
5,859
-3,100
| -35% | -$320K | 0.01% | 920 |
|
|
2015
Q4 | $931K | Sell |
8,959
-300
| -3% | -$31.2K | 0.01% | 777 |
|
|
2015
Q3 | $972K | Sell |
9,259
-3,100
| -25% | -$325K | 0.01% | 907 |
|
|
2015
Q2 | $1.51M | Hold |
12,359
| – | – | 0.01% | 915 |
|
|
2015
Q1 | $1.59M | Buy |
12,359
+160
| +1% | +$20.5K | 0.01% | 944 |
|
|
2014
Q4 | $1.48M | Sell |
12,199
-1,400
| -10% | -$169K | 0.01% | 957 |
|
|
2014
Q3 | $1.6M | Sell |
13,599
-300
| -2% | -$35.2K | 0.01% | 915 |
|
|
2014
Q2 | $1.53M | Buy |
13,899
+116
| +0.8% | +$12.8K | 0.01% | 990 |
|
|
2014
Q1 | $1.37M | Sell |
13,783
-400
| -3% | -$39.7K | 0.01% | 1001 |
|
|
2013
Q4 | $1.74M | Buy |
14,183
+1,300
| +10% | +$160K | 0.01% | 970 |
|
|
2013
Q3 | $1.34M | Sell |
12,883
-1,100
| -8% | -$114K | 0.01% | 1020 |
|
|
2013
Q2 | $1.36M | Buy |
+13,983
| New | +$1.36M | 0.01% | 907 |
|