AAF
DNB
Andra AP-fonden’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,400
| Closed | -$3.71K | – | 678 |
|
|
2017
Q1 | $3.71K | Sell |
34,400
-5,400
| -14% | -$583 | 0.09% | 343 |
|
|
2016
Q4 | $4.83M | Buy |
39,800
+16,900
| +74% | +$2.05M | 0.13% | 233 |
|
|
2016
Q3 | $3.13M | Buy |
22,900
+14,600
| +176% | +$1.99M | 0.08% | 381 |
|
|
2016
Q2 | $1.01M | Hold |
8,300
| – | – | 0.03% | 621 |
|
|
2016
Q1 | $856K | Buy |
8,300
+900
| +12% | +$92.8K | 0.02% | 628 |
|
|
2015
Q4 | $769K | Sell |
7,400
-2,200
| -23% | -$229K | 0.02% | 572 |
|
|
2015
Q3 | $1.01M | Sell |
9,600
-7,600
| -44% | -$798K | 0.03% | 566 |
|
|
2015
Q2 | $2.1M | Buy |
17,200
+600
| +4% | +$73.2K | 0.06% | 454 |
|
|
2015
Q1 | $2.13M | Sell |
16,600
-4,300
| -21% | -$552K | 0.06% | 450 |
|
|
2014
Q4 | $2.53M | Sell |
20,900
-5,200
| -20% | -$629K | 0.06% | 430 |
|
|
2014
Q3 | $3.07M | Sell |
26,100
-5,200
| -17% | -$611K | 0.07% | 374 |
|
|
2014
Q2 | $3.45M | Sell |
31,300
-9,500
| -23% | -$1.05M | 0.08% | 369 |
|
|
2014
Q1 | $4.05M | Buy |
40,800
+19,300
| +90% | +$1.92M | 0.09% | 343 |
|
|
2013
Q4 | $2.64M | Buy |
21,500
+3,600
| +20% | +$442K | 0.06% | 397 |
|
|
2013
Q3 | $1.86M | Sell |
17,900
-3,100
| -15% | -$322K | 0.05% | 434 |
|
|
2013
Q2 | $2.05M | Buy |
+21,000
| New | +$2.05M | 0.05% | 423 |
|