Xact Kapitalforvaltning’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 |
-6,037
| Closed | -$862K | – | 1591 |
|
|
2018
Q4 | $862K | Hold |
6,037
| – | – | 0.02% | 596 |
|
|
2018
Q3 | $860K | Hold |
6,037
| – | – | 0.02% | 651 |
|
|
2018
Q2 | $740K | Hold |
6,037
| – | – | 0.02% | 710 |
|
|
2018
Q1 | $706K | Buy |
6,037
+2,500
| +71% | +$292K | 0.02% | 670 |
|
|
2017
Q4 | $419K | Buy |
+3,537
| New | +$419K | 0.01% | 744 |
|
|
2017
Q2 | – | Sell |
-5,746
| Closed | -$620K | – | 658 |
|
|
2017
Q1 | $620K | Hold |
5,746
| – | – | 0.02% | 581 |
|
|
2016
Q4 | $697K | Buy |
5,746
+551
| +11% | +$66.8K | 0.02% | 550 |
|
|
2016
Q3 | $710K | Buy |
+5,195
| New | +$710K | 0.03% | 532 |
|