Robert Millen - Jensen Investment Management Inc
Holding/activity history for Dun & Bradstreet Corp (DB5)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q2 | 5,030 | 0.01 | $122.66 | $617,000 | SEC | ||
| 2018 Q1 | 5,030 | 0.01 | $117.10 | $589,000 | SEC | ||
| 2017 Q4 | 5,030 | 0.01 | $118.49 | $596,000 | SEC | ||
| 2017 Q3 | 5,030 | 0.01 | $116.50 | $586,000 | SEC | ||
| 2017 Q2 | 5,030 | 0.01 | Add 24.20% | <0.01 | $108.15 | $544,000 | SEC |
| 2017 Q1 | 4,050 | 0.01 | Add 14.73% | <0.01 | $107.90 | $437,000 | SEC |
| 2016 Q4 | 3,530 | 0.01 | Add 5.37% | <0.01 | $121.25 | $428,000 | SEC |
| 2016 Q3 | 3,350 | 0.01 | Reduce 0.89% | <0.01 | $136.72 | $458,000 | SEC |
| 2016 Q2 | 3,380 | 0.01 | Reduce 17.96% | <0.01 | $121.89 | $412,000 | SEC |
| 2016 Q1 | 4,120 | 0.01 | Add 11.65% | <0.01 | $103.16 | $425,000 | SEC |
| 2015 Q4 | 3,690 | 0.01 | Reduce 11.30% | <0.01 | $104.07 | $384,000 | SEC |
| 2015 Q3 | 4,160 | 0.01 | Add 5.58% | <0.01 | $105.05 | $437,000 | SEC |
| 2015 Q2 | 3,940 | 0.01 | Reduce 4.37% | <0.01 | $122.08 | $481,000 | SEC |
| 2015 Q1 | 4,120 | 0.01 | Reduce 1.90% | <0.01 | $128.40 | $529,000 | SEC |
| 2014 Q4 | 4,200 | 0.01 | Add 0.96% | <0.01 | $120.95 | $508,000 | SEC |
| 2014 Q3 | 4,160 | 0.01 | Reduce 5.02% | <0.01 | $117.55 | $489,000 | SEC |
| 2014 Q2 | 4,380 | 0.01 | Reduce 20.36% | <0.01 | $110.27 | $483,000 | SEC |
| 2014 Q1 | 5,500 | 0.01 | Buy | 0.01 | $99.27 | $546,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q2 | 5,568 | 0.01 | Buy | 0.01 | $97.52 | $543,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q3 | 3,440 | <0.01 | Buy | <0.01 | $74.13 | $255,000 | SEC |