Virginia Retirement Systems’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,200
| Closed | -$1.37M | – | 1160 |
|
|
2018
Q2 | $1.37M | Buy |
11,200
+7,100
| +173% | +$871K | 0.02% | 574 |
|
|
2018
Q1 | $480K | Hold |
4,100
| – | – | 0.01% | 836 |
|
|
2017
Q4 | $485K | Sell |
4,100
-100
| -2% | -$11.8K | 0.01% | 820 |
|
|
2017
Q3 | $489K | Buy |
4,200
+500
| +14% | +$58.2K | 0.01% | 819 |
|
|
2017
Q2 | $400K | Sell |
3,700
-1,600
| -30% | -$173K | 0.01% | 892 |
|
|
2017
Q1 | $572K | Buy |
+5,300
| New | +$572K | 0.01% | 825 |
|
|
2014
Q1 | – | Sell |
-90,093
| Closed | -$11.1M | – | 989 |
|
|
2013
Q4 | $11.1M | Buy |
90,093
+8,107
| +10% | +$995K | 0.22% | 151 |
|
|
2013
Q3 | $8.51M | Buy |
81,986
+6,501
| +9% | +$675K | 0.18% | 163 |
|
|
2013
Q2 | $7.36M | Buy |
+75,485
| New | +$7.36M | 0.14% | 168 |
|