Delta Lloyd’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 |
-7,116
| Closed | -$768K | – | 470 |
|
|
2017
Q1 | $768K | Sell |
7,116
-4,745
| -40% | -$512K | 0.02% | 379 |
|
|
2016
Q4 | $1.44M | Buy |
11,861
+6,562
| +124% | +$796K | 0.05% | 303 |
|
|
2016
Q3 | $724K | Hold |
5,299
| – | – | 0.02% | 489 |
|
|
2016
Q2 | $646K | Hold |
5,299
| – | – | 0.02% | 498 |
|
|
2016
Q1 | $546K | Hold |
5,299
| – | – | 0.02% | 547 |
|
|
2015
Q4 | $551K | Buy |
5,299
+3,080
| +139% | +$320K | 0.02% | 530 |
|
|
2015
Q3 | $233K | Hold |
2,219
| – | – | 0.01% | 668 |
|
|
2015
Q2 | $271K | Hold |
2,219
| – | – | 0.01% | 650 |
|
|
2015
Q1 | $285K | Buy |
+2,219
| New | +$285K | 0.01% | 612 |
|