Teachers Advisors’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 |
-60,808
| Closed | -$8.68M | – | 3014 |
|
|
2018
Q4 | $8.68M | Buy |
60,808
+6,460
| +12% | +$922K | 0.01% | 998 |
|
|
2018
Q3 | $7.75M | Sell |
54,348
-4,810
| -8% | -$685K | 0.01% | 1198 |
|
|
2018
Q2 | $7.26M | Buy |
59,158
+17,500
| +42% | +$2.15M | 0.01% | 1228 |
|
|
2018
Q1 | $4.87M | Sell |
41,658
-523
| -1% | -$61.2K | 0.01% | 1347 |
|
|
2017
Q4 | $5M | Buy |
42,181
+339
| +0.8% | +$40.1K | 0.01% | 1349 |
|
|
2017
Q3 | $4.87M | Buy |
41,842
+203
| +0.5% | +$23.6K | 0.01% | 1350 |
|
|
2017
Q2 | $4.5M | Sell |
41,639
-10,075
| -19% | -$1.09M | 0.01% | 1372 |
|
|
2017
Q1 | $5.58M | Buy |
51,714
+521
| +1% | +$56.2K | 0.01% | 1250 |
|
|
2016
Q4 | $6.21M | Sell |
51,193
-2,819
| -5% | -$342K | 0.01% | 1170 |
|
|
2016
Q3 | $7.38M | Sell |
54,012
-28,346
| -34% | -$3.87M | 0.01% | 1066 |
|
|
2016
Q2 | $10M | Buy |
82,358
+5,456
| +7% | +$665K | 0.02% | 876 |
|
|
2016
Q1 | $7.93M | Buy |
76,902
+7,797
| +11% | +$804K | 0.01% | 963 |
|
|
2015
Q4 | $7.18M | Sell |
69,105
-2,862
| -4% | -$297K | 0.01% | 1008 |
|
|
2015
Q3 | $7.56M | Sell |
71,967
-7,064
| -9% | -$742K | 0.02% | 970 |
|
|
2015
Q2 | $9.64M | Buy |
79,031
+10,230
| +15% | +$1.25M | 0.02% | 910 |
|
|
2015
Q1 | $8.83M | Buy |
68,801
+3,022
| +5% | +$388K | 0.02% | 945 |
|
|
2014
Q4 | $7.96M | Buy |
65,779
+2,909
| +5% | +$352K | 0.02% | 979 |
|
|
2014
Q3 | $7.39M | Buy |
62,870
+11,044
| +21% | +$1.3M | 0.01% | 1005 |
|
|
2014
Q2 | $5.71M | Sell |
51,826
-19
| -0% | -$2.09K | 0.01% | 1091 |
|
|
2014
Q1 | $5.15M | Sell |
51,845
-914
| -2% | -$90.8K | 0.01% | 1092 |
|
|
2013
Q4 | $6.48M | Buy |
52,759
+1,751
| +3% | +$215K | 0.01% | 985 |
|
|
2013
Q3 | $5.3M | Buy |
51,008
+2,283
| +5% | +$237K | 0.01% | 1012 |
|
|
2013
Q2 | $4.75M | Buy |
+48,725
| New | +$4.75M | 0.01% | 1015 |
|