DNB
State Street’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-937,710
| Closed | -$134M | – | 3789 |
|
|
2018
Q4 | $134M | Sell |
937,710
-69,520
| -7% | -$9.92M | 0.01% | 765 |
|
|
2018
Q3 | $144M | Sell |
1,007,230
-21,101
| -2% | -$3.01M | 0.01% | 857 |
|
|
2018
Q2 | $126M | Sell |
1,028,331
-1,012
| -0.1% | -$124K | 0.01% | 888 |
|
|
2018
Q1 | $120M | Sell |
1,029,343
-19,877
| -2% | -$2.33M | 0.01% | 901 |
|
|
2017
Q4 | $124M | Buy |
1,049,220
+13,268
| +1% | +$1.57M | 0.01% | 908 |
|
|
2017
Q3 | $121M | Buy |
1,035,952
+22,983
| +2% | +$2.68M | 0.01% | 884 |
|
|
2017
Q2 | $110M | Sell |
1,012,969
-542,203
| -35% | -$58.6M | 0.01% | 908 |
|
|
2017
Q1 | $168M | Buy |
1,555,172
+16,978
| +1% | +$1.83M | 0.02% | 709 |
|
|
2016
Q4 | $187M | Buy |
1,538,194
+85,903
| +6% | +$10.4M | 0.02% | 661 |
|
|
2016
Q3 | $198M | Buy |
1,452,291
+56,476
| +4% | +$7.72M | 0.02% | 623 |
|
|
2016
Q2 | $170M | Sell |
1,395,815
-39,266
| -3% | -$4.78M | 0.02% | 653 |
|
|
2016
Q1 | $148M | Buy |
1,435,081
+8,176
| +0.6% | +$843K | 0.02% | 702 |
|
|
2015
Q4 | $148M | Buy |
+1,426,905
| New | +$148M | 0.02% | 700 |
|
|
2015
Q2 | – | Sell |
-1,502,248
| Closed | -$193M | – | 3794 |
|
|
2015
Q1 | $193M | Sell |
1,502,248
-111,970
| -7% | -$14.4M | 0.02% | 615 |
|
|
2014
Q4 | $195M | Buy |
1,614,218
+13,790
| +0.9% | +$1.67M | 0.02% | 614 |
|
|
2014
Q3 | $188M | Sell |
1,600,428
-47,346
| -3% | -$5.56M | 0.02% | 605 |
|
|
2014
Q2 | $182M | Sell |
1,647,774
-993
| -0.1% | -$109K | 0.02% | 636 |
|
|
2014
Q1 | $164M | Sell |
1,648,767
-177,308
| -10% | -$17.6M | 0.02% | 660 |
|
|
2013
Q4 | $224M | Sell |
1,826,075
-34,586
| -2% | -$4.25M | 0.02% | 551 |
|
|
2013
Q3 | $193M | Sell |
1,860,661
-25,380
| -1% | -$2.64M | 0.02% | 566 |
|
|
2013
Q2 | $184M | Buy |
+1,886,041
| New | +$184M | 0.02% | 553 |
|