Zurich Cantonal Bank’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,416
| Closed | -$345K | – | 2603 |
|
|
2018
Q4 | $345K | Hold |
2,416
| – | – | ﹤0.01% | 977 |
|
|
2018
Q3 | $344K | Hold |
2,416
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q2 | $296K | Buy |
2,416
+134
| +6% | +$16.4K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $267K | Buy |
2,282
+352
| +18% | +$41.2K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $229K | Buy |
1,930
+588
| +44% | +$69.8K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $156K | Sell |
1,342
-774
| -37% | -$90K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $229K | Sell |
2,116
-5,524
| -72% | -$598K | ﹤0.01% | 954 |
|
|
2017
Q1 | $825K | Sell |
7,640
-16,766
| -69% | -$1.81M | 0.01% | 814 |
|
|
2016
Q4 | $2.96M | Buy |
24,406
+635
| +3% | +$77K | 0.03% | 527 |
|
|
2016
Q3 | $3.25M | Buy |
23,771
+12,496
| +111% | +$1.71M | 0.03% | 500 |
|
|
2016
Q2 | $1.37M | Sell |
11,275
-6,900
| -38% | -$841K | 0.02% | 631 |
|
|
2016
Q1 | $1.87M | Buy |
18,175
+1,033
| +6% | +$106K | 0.02% | 560 |
|
|
2015
Q4 | $1.78M | Sell |
17,142
-1,043
| -6% | -$108K | 0.02% | 568 |
|
|
2015
Q3 | $1.91M | Buy |
18,185
+2,628
| +17% | +$276K | 0.03% | 531 |
|
|
2015
Q2 | $1.9M | Buy |
15,557
+3,800
| +32% | +$464K | 0.03% | 542 |
|
|
2015
Q1 | $1.51M | Buy |
11,757
+7,084
| +152% | +$909K | 0.02% | 605 |
|
|
2014
Q4 | $565K | Buy |
4,673
+2,200
| +89% | +$266K | 0.02% | 671 |
|
|
2014
Q3 | $291K | Hold |
2,473
| – | – | 0.01% | 761 |
|
|
2014
Q2 | $273K | Hold |
2,473
| – | – | 0.01% | 813 |
|
|
2014
Q1 | $246K | Hold |
2,473
| – | – | 0.01% | 808 |
|
|
2013
Q4 | $304K | Sell |
2,473
-73
| -3% | -$8.97K | 0.01% | 763 |
|
|
2013
Q3 | $264K | Hold |
2,546
| – | – | 0.01% | 773 |
|
|
2013
Q2 | $248K | Buy |
+2,546
| New | +$248K | 0.01% | 757 |
|