Compagnie Lombard Odier SCmA’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-557
| Closed | -$71K | – | 964 |
|
|
2015
Q1 | $71K | Hold |
557
| – | – | ﹤0.01% | 726 |
|
|
2014
Q4 | $67K | Sell |
557
-750
| -57% | -$90.2K | ﹤0.01% | 607 |
|
|
2014
Q3 | $154K | Hold |
1,307
| – | – | 0.01% | 562 |
|
|
2014
Q2 | $144K | Hold |
1,307
| – | – | 0.01% | 593 |
|
|
2014
Q1 | $130K | Hold |
1,307
| – | – | 0.01% | 603 |
|
|
2013
Q4 | $160K | Buy |
+1,307
| New | +$160K | 0.01% | 571 |
|