Schroder Investment Management Group’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 |
-7,256
| Closed | -$1.04K | – | 1299 |
|
|
2018
Q4 | $1.04K | Sell |
7,256
-382,610
| -98% | -$54.6K | ﹤0.01% | 867 |
|
|
2018
Q3 | $55.6M | Sell |
389,866
-200,007
| -34% | -$28.5M | 0.1% | 255 |
|
|
2018
Q2 | $73.5M | Buy |
589,873
+142,975
| +32% | +$17.8M | 0.13% | 198 |
|
|
2018
Q1 | $52.3M | Sell |
446,898
-219,829
| -33% | -$25.7M | 0.09% | 273 |
|
|
2017
Q4 | $78.9M | Sell |
666,727
-76,200
| -10% | -$9.02M | 0.13% | 207 |
|
|
2017
Q3 | $86.4M | Sell |
742,927
-112,737
| -13% | -$13.1M | 0.15% | 176 |
|
|
2017
Q2 | $92.1M | Buy |
855,664
+187,500
| +28% | +$20.2M | 0.17% | 152 |
|
|
2017
Q1 | $70.7M | Buy |
668,164
+305,134
| +84% | +$32.3M | 0.13% | 207 |
|
|
2016
Q4 | $44M | Buy |
363,030
+80,193
| +28% | +$9.73M | 0.08% | 299 |
|
|
2016
Q3 | $38.6M | Sell |
282,837
-234,067
| -45% | -$32M | 0.07% | 322 |
|
|
2016
Q2 | $63M | Sell |
516,904
-117,072
| -18% | -$14.3M | 0.13% | 197 |
|
|
2016
Q1 | $65.6M | Buy |
633,976
+202,090
| +47% | +$20.9M | 0.14% | 186 |
|
|
2015
Q4 | $44.9M | Buy |
431,886
+181,478
| +72% | +$18.9M | 0.09% | 266 |
|
|
2015
Q3 | $26.3M | Buy |
250,408
+69,900
| +39% | +$7.34M | 0.06% | 391 |
|
|
2015
Q2 | $22.1M | Sell |
180,508
-85,931
| -32% | -$10.5M | 0.04% | 448 |
|
|
2015
Q1 | $33.7M | Sell |
266,439
-220,404
| -45% | -$27.9M | 0.07% | 350 |
|
|
2014
Q4 | $58.9M | Buy |
+486,843
| New | +$58.9M | 0.12% | 226 |
|
|
2014
Q3 | – | Sell |
-86,300
| Closed | -$9.51M | – | 1516 |
|
|
2014
Q2 | $9.51M | Sell |
86,300
-15,500
| -15% | -$1.71M | 0.01% | 642 |
|
|
2014
Q1 | $10.1M | Buy |
101,800
+36,100
| +55% | +$3.59M | 0.01% | 624 |
|
|
2013
Q4 | $8.06M | Buy |
65,700
+2,700
| +4% | +$331K | 0.01% | 695 |
|
|
2013
Q3 | $6.54M | Buy |
63,000
+51,562
| +451% | +$5.35M | 0.02% | 720 |
|
|
2013
Q2 | $1.11M | Buy |
+11,438
| New | +$1.11M | ﹤0.01% | 986 |
|