QS Investors’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 |
-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% | -$56.9K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $58K | Hold |
541
| – | – | ﹤0.01% | 1481 |
|
|
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% | +$292 | ﹤0.01% | 1314 |
|
|
2015
Q4 | $56K | Buy |
538
+7
| +1% | +$760 | ﹤0.01% | 1317 |
|
|
2015
Q3 | $56K | Hold |
531
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q2 | $65K | Sell |
531
-219
| -29% | -$28.2K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $96K | Hold |
750
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q4 | $91K | Buy |
750
+219
| +41% | +$26.5K | ﹤0.01% | 1156 |
|
|
2014
Q3 | $62K | Hold |
531
| – | – | ﹤0.01% | 709 |
|
|
2014
Q2 | $59K | Buy |
+531
| New | +$55.7K | ﹤0.01% | 726 |
|
Other funds holding DNB
QS Investors's DNB Position: Q1 2019 in Review
QS Investors sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 10 shares — an estimated $2K sold.
QS Investors first reported a position in DNB in Q2 2014 and held it in 19 quarters. The position peaked at $96K in Q1 2015. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- QS Investors reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- QS Investors sold 10 Dun & Bradstreet shares in Q1 2019, an estimated $2K.
- QS Investors first reported a position in Dun & Bradstreet in Q2 2014 and held it in 19 quarters.
- QS Investors's Dun & Bradstreet position peaked at $96K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.