UBS AM’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 |
-50,306
| Closed | -$7.18M | – | 2847 |
|
|
2018
Q4 | $7.18M | Sell |
50,306
-2,612
| -5% | -$373K | 0.01% | 963 |
|
|
2018
Q3 | $7.54M | Buy |
52,918
+1,068
| +2% | +$152K | 0.01% | 1005 |
|
|
2018
Q2 | $6.36M | Buy |
51,850
+3,787
| +8% | +$464K | ﹤0.01% | 1069 |
|
|
2018
Q1 | $5.62M | Buy |
48,063
+8,655
| +22% | +$1.01M | ﹤0.01% | 1102 |
|
|
2017
Q4 | $4.67M | Buy |
39,408
+4,245
| +12% | +$503K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $4.09M | Sell |
35,163
-753
| -2% | -$87.7K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $3.88M | Sell |
35,916
-154,582
| -81% | -$16.7M | ﹤0.01% | 1123 |
|
|
2017
Q1 | $20.6M | Buy |
190,498
+62,679
| +49% | +$6.77M | 0.02% | 712 |
|
|
2016
Q4 | $15.5M | Buy |
127,819
+1,839
| +1% | +$223K | 0.02% | 756 |
|
|
2016
Q3 | $17.2M | Sell |
125,980
-3,083
| -2% | -$421K | 0.02% | 733 |
|
|
2016
Q2 | $15.7M | Sell |
129,063
-41,317
| -24% | -$5.03M | 0.02% | 761 |
|
|
2016
Q1 | $17.6M | Sell |
170,380
-2,901
| -2% | -$299K | 0.02% | 702 |
|
|
2015
Q4 | $18M | Sell |
173,281
-64,076
| -27% | -$6.66M | 0.02% | 708 |
|
|
2015
Q3 | $24.9M | Sell |
237,357
-1,592
| -0.7% | -$167K | 0.03% | 599 |
|
|
2015
Q2 | $29.2M | Sell |
238,949
-2,513
| -1% | -$307K | 0.03% | 592 |
|
|
2015
Q1 | $31M | Sell |
241,462
-11,962
| -5% | -$1.54M | 0.03% | 579 |
|
|
2014
Q4 | $30.7M | Sell |
253,424
-18,788
| -7% | -$2.27M | 0.03% | 584 |
|
|
2014
Q3 | $32M | Buy |
272,212
+8,088
| +3% | +$950K | 0.03% | 558 |
|
|
2014
Q2 | $29.1M | Buy |
264,124
+5,879
| +2% | +$648K | 0.03% | 574 |
|
|
2014
Q1 | $25.7M | Buy |
258,245
+4,384
| +2% | +$436K | 0.03% | 584 |
|
|
2013
Q4 | $31.2M | Sell |
253,861
-42,738
| -14% | -$5.25M | 0.04% | 502 |
|
|
2013
Q3 | $30.8M | Buy |
296,599
+17,448
| +6% | +$1.81M | 0.04% | 468 |
|
|
2013
Q2 | $27.2M | Buy |
+279,151
| New | +$27.2M | 0.04% | 483 |
|