Daiwa Securities Group’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$108K | – | 1010 |
|
|
2017
Q1 | $108K | Hold |
1,000
| – | – | ﹤0.01% | 877 |
|
|
2016
Q4 | $121K | Buy |
1,000
+150
| +18% | +$18.2K | ﹤0.01% | 863 |
|
|
2016
Q3 | $116K | Hold |
850
| – | – | ﹤0.01% | 786 |
|
|
2016
Q2 | $104K | Hold |
850
| – | – | ﹤0.01% | 801 |
|
|
2016
Q1 | $88K | Sell |
850
-6,400
| -88% | -$663K | ﹤0.01% | 829 |
|
|
2015
Q4 | $753K | Buy |
7,250
+4,350
| +150% | +$452K | 0.01% | 396 |
|
|
2015
Q3 | $305K | Hold |
2,900
| – | – | ﹤0.01% | 586 |
|
|
2015
Q2 | $354K | Buy |
2,900
+1,900
| +190% | +$232K | ﹤0.01% | 597 |
|
|
2015
Q1 | $128K | Hold |
1,000
| – | – | ﹤0.01% | 757 |
|
|
2014
Q4 | $121K | Sell |
1,000
-300
| -23% | -$36.3K | ﹤0.01% | 758 |
|
|
2014
Q3 | $153K | Hold |
1,300
| – | – | ﹤0.01% | 725 |
|
|
2014
Q2 | $143K | Hold |
1,300
| – | – | ﹤0.01% | 748 |
|
|
2014
Q1 | $129K | Hold |
1,300
| – | – | ﹤0.01% | 753 |
|
|
2013
Q4 | $160K | Sell |
1,300
-200
| -13% | -$24.6K | ﹤0.01% | 716 |
|
|
2013
Q3 | $156K | Hold |
1,500
| – | – | ﹤0.01% | 720 |
|
|
2013
Q2 | $146K | Buy |
+1,500
| New | +$146K | ﹤0.01% | 733 |
|