SEI 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 |
-23,601
| Closed | -$3.36M | – | 3060 |
|
|
2018
Q4 | $3.36M | Buy |
23,601
+5,305
| +29% | +$756K | 0.01% | 1093 |
|
|
2018
Q3 | $2.61M | Sell |
18,296
-4,110
| -18% | -$586K | 0.01% | 1174 |
|
|
2018
Q2 | $2.75M | Buy |
22,406
+18,747
| +512% | +$2.3M | 0.01% | 1200 |
|
|
2018
Q1 | $428K | Sell |
3,659
-17,910
| -83% | -$2.09M | ﹤0.01% | 1659 |
|
|
2017
Q4 | $2.55M | Sell |
21,569
-32,831
| -60% | -$3.89M | 0.01% | 1187 |
|
|
2017
Q3 | $6.33M | Sell |
54,400
-10,833
| -17% | -$1.26M | 0.02% | 785 |
|
|
2017
Q2 | $7.06M | Sell |
65,233
-11,737
| -15% | -$1.27M | 0.03% | 690 |
|
|
2017
Q1 | $8.31M | Buy |
76,970
+15,831
| +26% | +$1.71M | 0.04% | 585 |
|
|
2016
Q4 | $7.42M | Buy |
61,139
+6,150
| +11% | +$746K | 0.04% | 598 |
|
|
2016
Q3 | $7.51M | Buy |
54,989
+5,437
| +11% | +$743K | 0.04% | 535 |
|
|
2016
Q2 | $6.04M | Sell |
49,552
-6,464
| -12% | -$788K | 0.04% | 584 |
|
|
2016
Q1 | $5.77M | Sell |
56,016
-6,471
| -10% | -$667K | 0.04% | 579 |
|
|
2015
Q4 | $6.49M | Buy |
62,487
+45,936
| +278% | +$4.77M | 0.04% | 557 |
|
|
2015
Q3 | $1.74M | Buy |
16,551
+3,148
| +23% | +$331K | 0.02% | 847 |
|
|
2015
Q2 | $1.64M | Buy |
13,403
+1,897
| +16% | +$231K | 0.01% | 818 |
|
|
2015
Q1 | $1.48M | Buy |
11,506
+3,400
| +42% | +$436K | 0.01% | 842 |
|
|
2014
Q4 | $981K | Buy |
+8,106
| New | +$981K | 0.01% | 953 |
|