DNB
Wells Fargo’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,378
| Closed | -$3.48M | – | 6327 |
|
|
2018
Q4 | $3.48M | Sell |
24,378
-24,145
| -50% | -$3.45M | ﹤0.01% | 2758 |
|
|
2018
Q3 | $6.91M | Buy |
48,523
+14,883
| +44% | +$2.12M | ﹤0.01% | 2363 |
|
|
2018
Q2 | $4.13M | Buy |
33,640
+1,157
| +4% | +$142K | ﹤0.01% | 2836 |
|
|
2018
Q1 | $3.8M | Buy |
32,483
+11,137
| +52% | +$1.3M | ﹤0.01% | 2827 |
|
|
2017
Q4 | $2.53M | Buy |
21,346
+3,960
| +23% | +$469K | ﹤0.01% | 3148 |
|
|
2017
Q3 | $2.02M | Sell |
17,386
-82,249
| -83% | -$9.57M | ﹤0.01% | 3265 |
|
|
2017
Q2 | $10.8M | Buy |
99,635
+81,134
| +439% | +$8.77M | ﹤0.01% | 1847 |
|
|
2017
Q1 | $2M | Sell |
18,501
-1,745
| -9% | -$188K | ﹤0.01% | 3175 |
|
|
2016
Q4 | $2.46M | Buy |
20,246
+3,386
| +20% | +$411K | ﹤0.01% | 2957 |
|
|
2016
Q3 | $2.3M | Buy |
16,860
+1,010
| +6% | +$138K | ﹤0.01% | 2822 |
|
|
2016
Q2 | $1.93M | Sell |
15,850
-2,204
| -12% | -$269K | ﹤0.01% | 2967 |
|
|
2016
Q1 | $1.86M | Buy |
18,054
+2,129
| +13% | +$219K | ﹤0.01% | 2942 |
|
|
2015
Q4 | $1.66M | Buy |
15,925
+1,409
| +10% | +$147K | ﹤0.01% | 3068 |
|
|
2015
Q3 | $1.53M | Sell |
14,516
-1,355
| -9% | -$142K | ﹤0.01% | 3138 |
|
|
2015
Q2 | $1.94M | Buy |
15,871
+1,782
| +13% | +$217K | ﹤0.01% | 3091 |
|
|
2015
Q1 | $1.81M | Sell |
14,089
-2,904
| -17% | -$373K | ﹤0.01% | 3071 |
|
|
2014
Q4 | $2.06M | Sell |
16,993
-1,318
| -7% | -$159K | ﹤0.01% | 2970 |
|
|
2014
Q3 | $2.15M | Sell |
18,311
-3,202
| -15% | -$376K | ﹤0.01% | 2933 |
|
|
2014
Q2 | $2.37M | Sell |
21,513
-23,814
| -53% | -$2.63M | ﹤0.01% | 2877 |
|
|
2014
Q1 | $4.5M | Buy |
45,327
+11,458
| +34% | +$1.14M | ﹤0.01% | 2384 |
|
|
2013
Q4 | $4.16M | Sell |
33,869
-15,253
| -31% | -$1.87M | ﹤0.01% | 2382 |
|
|
2013
Q3 | $5.1M | Sell |
49,122
-40,562
| -45% | -$4.21M | ﹤0.01% | 2172 |
|
|
2013
Q2 | $8.74M | Buy |
+89,684
| New | +$8.74M | ﹤0.01% | 1683 |
|