William Blair & Company’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 |
-7,235
| Closed | -$1.03M | – | 1758 |
|
|
2018
Q4 | $1.03M | Buy |
7,235
+169
| +2% | +$24.1K | 0.01% | 685 |
|
|
2018
Q3 | $1.01M | Sell |
7,066
-2,329
| -25% | -$332K | 0.01% | 743 |
|
|
2018
Q2 | $1.15M | Hold |
9,395
| – | – | 0.01% | 677 |
|
|
2018
Q1 | $1.1M | Sell |
9,395
-4,213
| -31% | -$493K | 0.01% | 692 |
|
|
2017
Q4 | $1.61M | Sell |
13,608
-963
| -7% | -$114K | 0.01% | 618 |
|
|
2017
Q3 | $1.7M | Sell |
14,571
-1,941
| -12% | -$226K | 0.01% | 589 |
|
|
2017
Q2 | $1.79M | Sell |
16,512
-5,894
| -26% | -$638K | 0.01% | 594 |
|
|
2017
Q1 | $2.41M | Buy |
22,406
+795
| +4% | +$85.4K | 0.02% | 501 |
|
|
2016
Q4 | $2.62M | Sell |
21,611
-4,717
| -18% | -$572K | 0.02% | 435 |
|
|
2016
Q3 | $3.6M | Sell |
26,328
-3,840
| -13% | -$525K | 0.03% | 370 |
|
|
2016
Q2 | $3.68M | Buy |
30,168
+20,069
| +199% | +$2.45M | 0.03% | 344 |
|
|
2016
Q1 | $1.04M | Sell |
10,099
-269
| -3% | -$27.7K | 0.01% | 615 |
|
|
2015
Q4 | $1.08M | Sell |
10,368
-275
| -3% | -$28.6K | 0.01% | 610 |
|
|
2015
Q3 | $1.12M | Hold |
10,643
| – | – | 0.01% | 727 |
|
|
2015
Q2 | $1.3M | Hold |
10,643
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q1 | $1.37M | Sell |
10,643
-250
| -2% | -$32.1K | ﹤0.01% | 1458 |
|
|
2014
Q4 | $1.32M | Hold |
10,893
| – | – | ﹤0.01% | 1395 |
|
|
2014
Q3 | $1.28M | Buy |
10,893
+250
| +2% | +$29.4K | ﹤0.01% | 1388 |
|
|
2014
Q2 | $1.17M | Sell |
10,643
-250
| -2% | -$27.5K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $1.08M | Hold |
10,893
| – | – | ﹤0.01% | 1399 |
|
|
2013
Q4 | $1.34M | Hold |
10,893
| – | – | ﹤0.01% | 1300 |
|
|
2013
Q3 | $1.13M | Hold |
10,893
| – | – | ﹤0.01% | 1300 |
|
|
2013
Q2 | $1.06M | Buy |
+10,893
| New | +$1.06M | ﹤0.01% | 1255 |
|