STRS Ohio’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-534
| Closed | -$57K | – | 2115 |
|
|
2017
Q1 | $57K | Hold |
534
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q4 | $64K | Buy |
+534
| New | +$64K | ﹤0.01% | 1747 |
|
|
2016
Q2 | – | Sell |
-593
| Closed | -$61K | – | 2106 |
|
|
2016
Q1 | $61K | Buy |
593
+48
| +9% | +$4.94K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $56K | Sell |
545
-335
| -38% | -$34.4K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $92K | Sell |
880
-4,940
| -85% | -$516K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $710K | Hold |
5,820
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q1 | $747K | Hold |
5,820
| – | – | ﹤0.01% | 985 |
|
|
2014
Q4 | $704K | Hold |
5,820
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q3 | $684K | Hold |
5,820
| – | – | ﹤0.01% | 986 |
|
|
2014
Q2 | $641K | Hold |
5,820
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q1 | $578K | Hold |
5,820
| – | – | ﹤0.01% | 1101 |
|
|
2013
Q4 | $714K | Hold |
5,820
| – | – | ﹤0.01% | 1014 |
|
|
2013
Q3 | $604K | Sell |
5,820
-6,380
| -52% | -$662K | ﹤0.01% | 1143 |
|
|
2013
Q2 | $1.19M | Buy |
+12,200
| New | +$1.19M | 0.01% | 739 |
|