DNB
Swiss National Bank’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65,600
| Closed | -$9.36M | – | 2528 |
|
|
2018
Q4 | $9.36M | Buy |
65,600
+1,200
| +2% | +$171K | 0.01% | 702 |
|
|
2018
Q3 | $9.18M | Hold |
64,400
| – | – | 0.01% | 768 |
|
|
2018
Q2 | $7.9M | Hold |
64,400
| – | – | 0.01% | 823 |
|
|
2018
Q1 | $7.54M | Buy |
64,400
+1,400
| +2% | +$164K | 0.01% | 829 |
|
|
2017
Q4 | $7.46M | Buy |
63,000
+1,500
| +2% | +$178K | 0.01% | 826 |
|
|
2017
Q3 | $7.16M | Hold |
61,500
| – | – | 0.01% | 823 |
|
|
2017
Q2 | $6.65M | Sell |
61,500
-67,878
| -52% | -$7.34M | 0.01% | 836 |
|
|
2017
Q1 | $14M | Buy |
129,378
+29,200
| +29% | +$3.15M | 0.02% | 617 |
|
|
2016
Q4 | $12.2M | Hold |
100,178
| – | – | 0.02% | 619 |
|
|
2016
Q3 | $13.7M | Sell |
100,178
-1,200
| -1% | -$164K | 0.02% | 590 |
|
|
2016
Q2 | $12.4M | Buy |
101,378
+7,500
| +8% | +$914K | 0.02% | 599 |
|
|
2016
Q1 | $9.27M | Buy |
93,878
+28,500
| +44% | +$2.82M | 0.02% | 643 |
|
|
2015
Q4 | $6.8M | Buy |
65,378
+1,200
| +2% | +$125K | 0.02% | 679 |
|
|
2015
Q3 | $6.74M | Buy |
64,178
+5,900
| +10% | +$620K | 0.02% | 668 |
|
|
2015
Q2 | $7.11M | Buy |
58,278
+3,400
| +6% | +$415K | 0.02% | 648 |
|
|
2015
Q1 | $7.04M | Buy |
54,878
+21,000
| +62% | +$2.7M | 0.02% | 644 |
|
|
2014
Q4 | $4.1M | Sell |
33,878
-1,600
| -5% | -$194K | 0.02% | 812 |
|
|
2014
Q3 | $4.17M | Sell |
35,478
-600
| -2% | -$70.5K | 0.02% | 784 |
|
|
2014
Q2 | $3.98M | Sell |
36,078
-1,000
| -3% | -$110K | 0.01% | 855 |
|
|
2014
Q1 | $3.68M | Sell |
37,078
-4,200
| -10% | -$417K | 0.01% | 858 |
|
|
2013
Q4 | $5.07M | Sell |
41,278
-1,900
| -4% | -$233K | 0.02% | 613 |
|
|
2013
Q3 | $4.48M | Sell |
43,178
-300
| -0.7% | -$31.2K | 0.02% | 635 |
|
|
2013
Q2 | $4.24M | Buy |
+43,478
| New | +$4.24M | 0.02% | 637 |
|