Public Sector Pension Investment Board (PSP Investments)’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 |
-13,000
| Closed | -$1.86M | – | 1673 |
|
|
2018
Q4 | $1.86M | Hold |
13,000
| – | – | 0.02% | 634 |
|
|
2018
Q3 | $1.85M | Buy |
+13,000
| New | +$1.77M | 0.01% | 668 |
|
|
2017
Q2 | – | Sell |
-8,059
| Closed | -$870K | – | 1336 |
|
|
2017
Q1 | $870K | Hold |
8,059
| – | – | 0.01% | 921 |
|
|
2016
Q4 | $978K | Hold |
8,059
| – | – | 0.01% | 865 |
|
|
2016
Q3 | $1.1M | Buy |
8,059
+1,100
| +16% | +$147K | 0.01% | 787 |
|
|
2016
Q2 | $848K | Buy |
6,959
+1,100
| +19% | +$129K | 0.01% | 850 |
|
|
2016
Q1 | $604K | Sell |
5,859
-3,100
| -35% | -$301K | 0.01% | 932 |
|
|
2015
Q4 | $931K | Sell |
8,959
-300
| -3% | -$32.6K | 0.01% | 801 |
|
|
2015
Q3 | $972K | Sell |
9,259
-3,100
| -25% | -$354K | 0.01% | 933 |
|
|
2015
Q2 | $1.51M | Hold |
12,359
| – | – | 0.01% | 944 |
|
|
2015
Q1 | $1.59M | Buy |
12,359
+160
| +1% | +$20.1K | 0.01% | 956 |
|
|
2014
Q4 | $1.48M | Sell |
12,199
-1,400
| -10% | -$169K | 0.01% | 981 |
|
|
2014
Q3 | $1.6M | Sell |
13,599
-300
| -2% | -$34.4K | 0.01% | 942 |
|
|
2014
Q2 | $1.53M | Buy |
13,899
+116
| +0.8% | +$12.2K | 0.01% | 1024 |
|
|
2014
Q1 | $1.37M | Sell |
13,783
-400
| -3% | -$42.1K | 0.01% | 1028 |
|
|
2013
Q4 | $1.74M | Buy |
14,183
+1,300
| +10% | +$146K | 0.01% | 1000 |
|
|
2013
Q3 | $1.34M | Sell |
12,883
-1,100
| -8% | -$114K | 0.01% | 1051 |
|
|
2013
Q2 | $1.36M | Buy |
+13,983
| New | +$1.29M | 0.01% | 926 |
|
Other funds holding DNB
Public Sector Pension Investment Board (PSP Investments)'s DNB Position: Q1 2019 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 13,000 shares — an estimated $1.86M sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in DNB in Q2 2013 and held it in 18 quarters. The position peaked at $1.86M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 13,000 Dun & Bradstreet shares in Q1 2019, an estimated $1.86M.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in Dun & Bradstreet in Q2 2013 and held it in 18 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s Dun & Bradstreet position peaked at $1.86M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2019, filed 14 May 2019.