Saturna Capital’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,773
| Closed | -$3.87M | – | 368 |
|
|
2015
Q1 | $3.87M | Buy |
+29,773
| New | +$3.87M | 0.1% | 95 |
|
|
2014
Q4 | – | Sell |
-41,350
| Closed | -$4.86M | – | 363 |
|
|
2014
Q3 | $4.86M | Sell |
41,350
-30,000
| -42% | -$3.52M | 0.13% | 99 |
|
|
2014
Q2 | $7.86M | Hold |
71,350
| – | – | 0.2% | 96 |
|
|
2014
Q1 | $7.09M | Sell |
71,350
-78,650
| -52% | -$7.81M | 0.19% | 100 |
|
|
2013
Q4 | $18.4M | Hold |
150,000
| – | – | 0.47% | 86 |
|
|
2013
Q3 | $15.6M | Hold |
150,000
| – | – | 0.41% | 93 |
|
|
2013
Q2 | $14.6M | Buy |
+150,000
| New | +$14.6M | 0.4% | 94 |
|