IC
DNB
IKOS CIF’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,755
| Closed | -$224K | – | 311 |
|
|
2015
Q1 | $224K | Buy |
1,755
+212
| +14% | +$27.1K | 0.52% | 94 |
|
|
2014
Q4 | $180K | Buy |
+1,543
| New | +$180K | 0.3% | 151 |
|
|
2014
Q2 | – | Sell |
-194
| Closed | -$19K | – | 303 |
|
|
2014
Q1 | $19K | Sell |
194
-184
| -49% | -$18K | 0.03% | 204 |
|
|
2013
Q4 | $44K | Sell |
378
-4,419
| -92% | -$514K | 0.11% | 170 |
|
|
2013
Q3 | $502K | Buy |
4,797
+3,597
| +300% | +$376K | 0.61% | 64 |
|
|
2013
Q2 | $114K | Buy |
+1,200
| New | +$114K | 0.21% | 122 |
|