VOYA Investment Management’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 |
-9,400
| Closed | -$1.34M | – | 2601 |
|
2018
Q4 | $1.34M | Buy |
9,400
+101
| +1% | +$14.4K | ﹤0.01% | 1166 |
|
2018
Q3 | $1.33M | Sell |
9,299
-209
| -2% | -$29.8K | ﹤0.01% | 1261 |
|
2018
Q2 | $1.17M | Sell |
9,508
-1,707
| -15% | -$209K | ﹤0.01% | 1304 |
|
2018
Q1 | $1.31M | Sell |
11,215
-169
| -1% | -$19.8K | ﹤0.01% | 1251 |
|
2017
Q4 | $1.35M | Sell |
11,384
-467
| -4% | -$55.3K | ﹤0.01% | 1249 |
|
2017
Q3 | $1.38M | Sell |
11,851
-50
| -0.4% | -$5.82K | ﹤0.01% | 1217 |
|
2017
Q2 | $1.29M | Sell |
11,901
-10,021
| -46% | -$1.08M | ﹤0.01% | 1240 |
|
2017
Q1 | $2.37M | Sell |
21,922
-602
| -3% | -$65K | 0.01% | 991 |
|
2016
Q4 | $2.73M | Sell |
22,524
-648
| -3% | -$78.6K | 0.01% | 939 |
|
2016
Q3 | $3.17K | Buy |
23,172
+502
| +2% | +$69 | 0.01% | 912 |
|
2016
Q2 | $2.76M | Buy |
22,670
+678
| +3% | +$82.6K | 0.01% | 933 |
|
2016
Q1 | $2.27M | Sell |
21,992
-479
| -2% | -$49.4K | 0.01% | 966 |
|
2015
Q4 | $2.34M | Sell |
22,471
-978
| -4% | -$102K | 0.01% | 961 |
|
2015
Q3 | $2.46M | Buy |
23,449
+148
| +0.6% | +$15.5K | 0.01% | 960 |
|
2015
Q2 | $2.84M | Sell |
23,301
-1,342
| -5% | -$164K | 0.01% | 942 |
|
2015
Q1 | $3.16M | Sell |
24,643
-52
| -0.2% | -$6.67K | 0.01% | 933 |
|
2014
Q4 | $2.99M | Sell |
24,695
-1,986
| -7% | -$240K | 0.01% | 956 |
|
2014
Q3 | $3.13M | Sell |
26,681
-1,004
| -4% | -$118K | 0.01% | 925 |
|
2014
Q2 | $3.05M | Sell |
27,685
-3,774
| -12% | -$416K | 0.01% | 952 |
|
2014
Q1 | $3.13M | Sell |
31,459
-251
| -0.8% | -$24.9K | 0.01% | 936 |
|
2013
Q4 | $3.89M | Sell |
31,710
-344
| -1% | -$42.2K | 0.01% | 860 |
|
2013
Q3 | $3.33M | Sell |
32,054
-1,771
| -5% | -$184K | 0.01% | 898 |
|
2013
Q2 | $3.3M | Buy |
+33,825
| New | +$3.3M | 0.01% | 883 |
|