QS Investors’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 |
-10
| Closed | -$2K | – | 1957 |
|
|
2018
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1950 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1957 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q2 | $1K | Sell |
10
-531
| -98% | -$53.1K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $58K | Hold |
541
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q4 | $66K | Hold |
541
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q3 | $74K | Hold |
541
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q2 | $66K | Hold |
541
| – | – | ﹤0.01% | 1326 |
|
|
2016
Q1 | $56K | Buy |
541
+3
| +0.6% | +$311 | ﹤0.01% | 1314 |
|
|
2015
Q4 | $56K | Buy |
538
+7
| +1% | +$729 | ﹤0.01% | 1317 |
|
|
2015
Q3 | $56K | Hold |
531
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q2 | $65K | Sell |
531
-219
| -29% | -$26.8K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $96K | Hold |
750
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q4 | $91K | Buy |
750
+219
| +41% | +$26.6K | ﹤0.01% | 1156 |
|
|
2014
Q3 | $62K | Hold |
531
| – | – | ﹤0.01% | 709 |
|
|
2014
Q2 | $59K | Buy |
+531
| New | +$59K | ﹤0.01% | 726 |
|