Zurich Cantonal Bank’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$16.3K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $267K | Buy |
2,282
+352
| +18% | +$42.8K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $229K | Buy |
1,930
+588
| +44% | +$69.8K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $156K | Sell |
1,342
-774
| -37% | -$86K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $229K | Sell |
2,116
-5,524
| -72% | -$591K | ﹤0.01% | 954 |
|
|
2017
Q1 | $825K | Sell |
7,640
-16,766
| -69% | -$1.9M | 0.01% | 814 |
|
|
2016
Q4 | $2.96M | Buy |
24,406
+635
| +3% | +$78.2K | 0.03% | 527 |
|
|
2016
Q3 | $3.25M | Buy |
23,771
+12,496
| +111% | +$1.67M | 0.03% | 500 |
|
|
2016
Q2 | $1.37M | Sell |
11,275
-6,900
| -38% | -$807K | 0.02% | 631 |
|
|
2016
Q1 | $1.87M | Buy |
18,175
+1,033
| +6% | +$100K | 0.02% | 560 |
|
|
2015
Q4 | $1.78M | Sell |
17,142
-1,043
| -6% | -$113K | 0.02% | 568 |
|
|
2015
Q3 | $1.91M | Buy |
18,185
+2,628
| +17% | +$300K | 0.03% | 531 |
|
|
2015
Q2 | $1.9M | Buy |
15,557
+3,800
| +32% | +$489K | 0.03% | 542 |
|
|
2015
Q1 | $1.51M | Buy |
11,757
+7,084
| +152% | +$888K | 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% | -$8.18K | 0.01% | 763 |
|
|
2013
Q3 | $264K | Hold |
2,546
| – | – | 0.01% | 773 |
|
|
2013
Q2 | $248K | Buy |
+2,546
| New | +$236K | 0.01% | 757 |
|
Other funds holding DNB
Zurich Cantonal Bank's DNB Position: Q1 2019 in Review
Zurich Cantonal Bank sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 2,416 shares — an estimated $345K sold.
Zurich Cantonal Bank first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $3.25M in Q3 2016. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Zurich Cantonal Bank reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Zurich Cantonal Bank sold 2,416 Dun & Bradstreet shares in Q1 2019, an estimated $345K.
- Zurich Cantonal Bank first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- Zurich Cantonal Bank's Dun & Bradstreet position peaked at $3.25M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Zurich Cantonal Bank's 13F filing for Q1 2019, filed 29 Apr 2019.