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