Susquehanna International 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 |
-31,626
| Closed | -$4.51M | – | 5283 |
|
|
2018
Q4 | $4.51M | Sell |
31,626
-11,404
| -27% | -$1.63M | ﹤0.01% | 529 |
|
|
2018
Q3 | $6.13M | Buy |
43,030
+31,090
| +260% | +$4.43M | ﹤0.01% | 495 |
|
|
2018
Q2 | $1.46M | Buy |
+11,940
| New | +$1.46M | ﹤0.01% | 1237 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5112 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4934 |
|
|
2017
Q3 | – | Sell |
-10,465
| Closed | -$1.13M | – | 4756 |
|
|
2017
Q2 | $1.13M | Buy |
+10,465
| New | +$1.13M | ﹤0.01% | 1675 |
|
|
2017
Q1 | – | Sell |
-14,300
| Closed | -$1.74M | – | 4952 |
|
|
2016
Q4 | $1.74M | Hold |
14,300
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q3 | $1.95M | Hold |
14,300
| – | – | ﹤0.01% | 944 |
|
|
2016
Q2 | $1.74M | Sell |
14,300
-2,214
| -13% | -$270K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $1.7M | Buy |
16,514
+8,275
| +100% | +$853K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $856K | Sell |
8,239
-7,901
| -49% | -$821K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $1.7M | Buy |
16,140
+142
| +0.9% | +$14.9K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $1.95M | Sell |
15,998
-14,775
| -48% | -$1.8M | ﹤0.01% | 1904 |
|
|
2015
Q1 | $3.95M | Buy |
30,773
+17,375
| +130% | +$2.23M | ﹤0.01% | 1035 |
|
|
2014
Q4 | $1.62M | Buy |
13,398
+4,164
| +45% | +$504K | ﹤0.01% | 2094 |
|
|
2014
Q3 | $1.09M | Sell |
9,234
-2,621
| -22% | -$308K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $1.31M | Sell |
11,855
-196,857
| -94% | -$21.7M | ﹤0.01% | 2145 |
|
|
2014
Q1 | $20.7M | Buy |
208,712
+186,703
| +848% | +$18.5M | 0.01% | 283 |
|
|
2013
Q4 | $2.7M | Buy |
22,009
+17,055
| +344% | +$2.09M | ﹤0.01% | 1399 |
|
|
2013
Q3 | $514K | Sell |
4,954
-8,293
| -63% | -$860K | ﹤0.01% | 2591 |
|
|
2013
Q2 | $1.29M | Buy |
+13,247
| New | +$1.29M | ﹤0.01% | 1820 |
|