William Blair & Company’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,003
| Closed | -$664K | – | 1679 |
|
|
2018
Q3 | $664K | Sell |
60,003
-34
| -0.1% | -$376 | ﹤0.01% | 869 |
|
|
2018
Q2 | $647K | Buy |
+60,037
| New | +$647K | ﹤0.01% | 855 |
|
|
2017
Q4 | – | Sell |
-36,245
| Closed | -$416K | – | 1365 |
|
|
2017
Q3 | $416K | Sell |
36,245
-4,212
| -10% | -$48.3K | ﹤0.01% | 996 |
|
|
2017
Q2 | $445K | Sell |
40,457
-788
| -2% | -$8.67K | ﹤0.01% | 1004 |
|
|
2017
Q1 | $440K | Buy |
41,245
+600
| +1% | +$6.4K | ﹤0.01% | 925 |
|
|
2016
Q4 | $416K | Buy |
+40,645
| New | +$416K | ﹤0.01% | 887 |
|
|
2016
Q3 | – | Sell |
-39,045
| Closed | -$415K | – | 1266 |
|
|
2016
Q2 | $415K | Sell |
39,045
-3,280
| -8% | -$34.9K | ﹤0.01% | 863 |
|
|
2016
Q1 | $423K | Buy |
42,325
+1,040
| +3% | +$10.4K | ﹤0.01% | 835 |
|
|
2015
Q4 | $370K | Sell |
41,285
-1,260
| -3% | -$11.3K | ﹤0.01% | 888 |
|
|
2015
Q3 | $381K | Buy |
42,545
+2,500
| +6% | +$22.4K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $404K | Hold |
40,045
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q1 | $420K | Sell |
40,045
-820
| -2% | -$8.6K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $431K | Buy |
40,865
+8,630
| +27% | +$91K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $325K | Hold |
32,235
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q2 | $339K | Sell |
32,235
-1,170
| -4% | -$12.3K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $327K | Sell |
33,405
-4,320
| -11% | -$42.3K | ﹤0.01% | 1736 |
|
|
2013
Q4 | $355K | Sell |
37,725
-10,005
| -21% | -$94.1K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $458K | Sell |
47,730
-8,080
| -14% | -$77.5K | ﹤0.01% | 1579 |
|
|
2013
Q2 | $547K | Buy |
+55,810
| New | +$547K | ﹤0.01% | 1481 |
|