Putnam 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 |
-83,458
| Closed | -$11.9M | – | 1033 |
|
|
2018
Q4 | $11.9M | Buy |
83,458
+15,878
| +23% | +$2.27M | 0.03% | 292 |
|
|
2018
Q3 | $9.63M | Buy |
67,580
+338
| +0.5% | +$48.2K | 0.02% | 398 |
|
|
2018
Q2 | $8.25M | Sell |
67,242
-8,544
| -11% | -$1.05M | 0.02% | 417 |
|
|
2018
Q1 | $8.87M | Buy |
75,786
+737
| +1% | +$86.2K | 0.02% | 392 |
|
|
2017
Q4 | $8.89M | Buy |
75,049
+2,219
| +3% | +$263K | 0.02% | 400 |
|
|
2017
Q3 | $8.48M | Buy |
72,830
+1,568
| +2% | +$183K | 0.02% | 415 |
|
|
2017
Q2 | $7.71M | Buy |
71,262
+4,150
| +6% | +$449K | 0.02% | 428 |
|
|
2017
Q1 | $7.24M | Buy |
+67,112
| New | +$7.24M | 0.02% | 469 |
|
|
2016
Q1 | – | Sell |
-11,545
| Closed | -$1.2M | – | 1487 |
|
|
2015
Q4 | $1.2M | Buy |
11,545
+560
| +5% | +$58.2K | ﹤0.01% | 1115 |
|
|
2015
Q3 | $1.15M | Sell |
10,985
-22,785
| -67% | -$2.39M | ﹤0.01% | 1139 |
|
|
2015
Q2 | $4.12M | Sell |
33,770
-40,237
| -54% | -$4.91M | 0.01% | 807 |
|
|
2015
Q1 | $9.5M | Sell |
74,007
-75
| -0.1% | -$9.63K | 0.02% | 524 |
|
|
2014
Q4 | $8.96M | Buy |
74,082
+124
| +0.2% | +$15K | 0.02% | 533 |
|
|
2014
Q3 | $8.69M | Sell |
73,958
-188
| -0.3% | -$22.1K | 0.02% | 530 |
|
|
2014
Q2 | $8.17M | Buy |
+74,146
| New | +$8.17M | 0.02% | 553 |
|
|
2014
Q1 | – | Sell |
-433,545
| Closed | -$53.2M | – | 1551 |
|
|
2013
Q4 | $53.2M | Sell |
433,545
-286,183
| -40% | -$35.1M | 0.13% | 180 |
|
|
2013
Q3 | $74.7M | Sell |
719,728
-230
| -0% | -$23.9K | 0.2% | 128 |
|
|
2013
Q2 | $70.2M | Buy |
+719,958
| New | +$70.2M | 0.2% | 132 |
|