Treasurer of the State of North Carolina’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,662
| Closed | -$2.38M | – | 990 |
|
|
2018
Q4 | $2.38M | Buy |
16,662
+404
| +2% | +$57.7K | 0.02% | 661 |
|
|
2018
Q3 | $2.32M | Buy |
16,258
+5,964
| +58% | +$850K | 0.01% | 750 |
|
|
2018
Q2 | $1.26M | Buy |
10,294
+4,603
| +81% | +$565K | 0.01% | 791 |
|
|
2018
Q1 | $666K | Buy |
+5,691
| New | +$666K | 0.02% | 743 |
|