UBS 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 |
-93,339
| Closed | -$13.3M | – | 7426 |
|
|
2018
Q4 | $13.3M | Buy |
93,339
+23,865
| +34% | +$3.41M | 0.01% | 1062 |
|
|
2018
Q3 | $9.9M | Buy |
69,474
+33,517
| +93% | +$4.78M | ﹤0.01% | 1428 |
|
|
2018
Q2 | $4.41M | Sell |
35,957
-3,760
| -9% | -$461K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $4.65M | Sell |
39,717
-31,200
| -44% | -$3.65M | ﹤0.01% | 1915 |
|
|
2017
Q4 | $8.4M | Buy |
70,917
+33,532
| +90% | +$3.97M | ﹤0.01% | 1470 |
|
|
2017
Q3 | $4.35M | Buy |
37,385
+10,014
| +37% | +$1.17M | ﹤0.01% | 1847 |
|
|
2017
Q2 | $2.96M | Sell |
27,371
-10,160
| -27% | -$1.1M | ﹤0.01% | 2094 |
|
|
2017
Q1 | $4.05M | Buy |
37,531
+6,265
| +20% | +$676K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $3.79M | Buy |
31,266
+2,411
| +8% | +$292K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $3.94M | Sell |
28,855
-1,571
| -5% | -$215K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $3.71M | Buy |
30,426
+110
| +0.4% | +$13.4K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $3.13M | Sell |
30,316
-1,763
| -5% | -$182K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $3.33M | Sell |
32,079
-919
| -3% | -$95.5K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $3.47M | Sell |
32,998
-464
| -1% | -$48.7K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $4.08M | Sell |
33,462
-2,066
| -6% | -$252K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $4.56M | Sell |
35,528
-14,219
| -29% | -$1.83M | ﹤0.01% | 1693 |
|
|
2014
Q4 | $6.02M | Buy |
+49,747
| New | +$6.02M | ﹤0.01% | 1487 |
|