SEI Trust Company’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $952K | Sell |
8,106
-1,000
| -11% | -$117K | 0.01% | 914 |
|
|
2014
Q2 | $1M | Sell |
9,106
-16,260
| -64% | -$1.79M | 0.01% | 902 |
|
|
2014
Q1 | $2.52M | Sell |
25,366
-604
| -2% | -$60K | 0.03% | 592 |
|
|
2013
Q4 | $3.19M | Sell |
25,970
-1,500
| -5% | -$184K | 0.03% | 546 |
|
|
2013
Q3 | $2.85M | Buy |
27,470
+21,770
| +382% | +$2.26M | 0.03% | 555 |
|
|
2013
Q2 | $555K | Buy |
+5,700
| New | +$555K | 0.01% | 885 |
|