Veritable’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,823
| Closed | -$334K | – | 837 |
|
2017
Q4 | $334K | Buy |
+2,823
| New | +$334K | 0.01% | 598 |
|
2015
Q2 | – | Sell |
-2,158
| Closed | -$277K | – | 909 |
|
2015
Q1 | $277K | Buy |
2,158
+10
| +0.5% | +$1.28K | 0.01% | 768 |
|
2014
Q4 | $260K | Buy |
2,148
+43
| +2% | +$5.21K | 0.01% | 790 |
|
2014
Q3 | $247K | Sell |
2,105
-31
| -1% | -$3.64K | 0.01% | 832 |
|
2014
Q2 | $235K | Sell |
2,136
-56
| -3% | -$6.16K | ﹤0.01% | 830 |
|
2014
Q1 | $218K | Buy |
2,192
+3
| +0.1% | +$298 | ﹤0.01% | 835 |
|
2013
Q4 | $269K | Sell |
2,189
-780
| -26% | -$95.9K | 0.01% | 747 |
|
2013
Q3 | $308K | Sell |
2,969
-1,685
| -36% | -$175K | 0.01% | 712 |
|
2013
Q2 | $454K | Buy |
+4,654
| New | +$454K | 0.01% | 599 |
|