FAF
DNB
Fjarde 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 |
-8,409
| Closed | -$908K | – | 641 |
|
|
2017
Q1 | $908K | Sell |
8,409
-196
| -2% | -$21.2K | 0.02% | 600 |
|
|
2016
Q4 | $1.04M | Sell |
8,605
-1,313
| -13% | -$159K | 0.02% | 602 |
|
|
2016
Q3 | $1.36M | Buy |
9,918
+149
| +2% | +$20.4K | 0.03% | 572 |
|
|
2016
Q2 | $1.19M | Buy |
9,769
+1,056
| +12% | +$129K | 0.03% | 587 |
|
|
2016
Q1 | $898K | Buy |
8,713
+726
| +9% | +$74.8K | 0.02% | 597 |
|
|
2015
Q4 | $830K | Buy |
7,987
+1,051
| +15% | +$109K | 0.02% | 602 |
|
|
2015
Q3 | $728K | Sell |
6,936
-498
| -7% | -$52.3K | 0.02% | 613 |
|
|
2015
Q2 | $907K | Sell |
7,434
-520
| -7% | -$63.4K | 0.02% | 620 |
|
|
2015
Q1 | $1.02M | Buy |
7,954
+778
| +11% | +$99.9K | 0.02% | 594 |
|
|
2014
Q4 | $868K | Sell |
7,176
-2,182
| -23% | -$264K | 0.02% | 611 |
|
|
2014
Q3 | $1.1M | Hold |
9,358
| – | – | 0.02% | 595 |
|
|
2014
Q2 | $1.03M | Buy |
9,358
+920
| +11% | +$101K | 0.02% | 601 |
|
|
2014
Q1 | $838K | Sell |
8,438
-2,824
| -25% | -$280K | 0.02% | 596 |
|
|
2013
Q4 | $1.38M | Sell |
11,262
-1,166
| -9% | -$143K | 0.03% | 578 |
|
|
2013
Q3 | $1.29M | Buy |
12,428
+1,399
| +13% | +$145K | 0.03% | 580 |
|
|
2013
Q2 | $1.08M | Buy |
+11,029
| New | +$1.08M | 0.02% | 590 |
|