AAM
DNB
Aberdeen Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,763
| Closed | -$3.21M | – | 769 |
|
|
2017
Q1 | $3.21M | Buy |
29,763
+1,097
| +4% | +$118K | 0.01% | 519 |
|
|
2016
Q4 | $3.48M | Sell |
28,666
-131
| -0.5% | -$15.9K | 0.01% | 490 |
|
|
2016
Q3 | $3.93M | Sell |
28,797
-648
| -2% | -$88.5K | 0.01% | 474 |
|
|
2016
Q2 | $3.59M | Sell |
29,445
-3,556
| -11% | -$433K | 0.01% | 478 |
|
|
2016
Q1 | $3.4M | Sell |
33,001
-58,393
| -64% | -$6.02M | 0.01% | 482 |
|
|
2015
Q4 | $10.2M | Sell |
91,394
-1,065
| -1% | -$118K | 0.03% | 292 |
|
|
2015
Q3 | $9.71M | Sell |
92,459
-3,413
| -4% | -$358K | 0.03% | 256 |
|
|
2015
Q2 | $11.7M | Sell |
95,872
-1,114
| -1% | -$136K | 0.03% | 240 |
|
|
2015
Q1 | $12.4M | Buy |
96,986
+79,377
| +451% | +$10.2M | 0.03% | 228 |
|
|
2014
Q4 | $2.13M | Sell |
17,609
-4,724
| -21% | -$571K | 0.01% | 520 |
|
|
2014
Q3 | $2.62M | Buy |
22,333
+10,046
| +82% | +$1.18M | 0.01% | 573 |
|
|
2014
Q2 | $1.35M | Buy |
12,287
+8,117
| +195% | +$894K | ﹤0.01% | 672 |
|
|
2014
Q1 | $414K | Hold |
4,170
| – | – | ﹤0.01% | 581 |
|
|
2013
Q4 | $508K | Hold |
4,170
| – | – | ﹤0.01% | 544 |
|
|
2013
Q3 | $433K | Sell |
4,170
-230
| -5% | -$23.9K | ﹤0.01% | 556 |
|
|
2013
Q2 | $429K | Buy |
+4,400
| New | +$429K | ﹤0.01% | 551 |
|