Index Management Solutions’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-291
| Closed | -$35K | – | 900 |
|
|
2014
Q4 | $35K | Sell |
291
-3,310
| -92% | -$398K | ﹤0.01% | 577 |
|
|
2014
Q3 | $423K | Buy |
3,601
+556
| +18% | +$65.3K | 0.05% | 332 |
|
|
2014
Q2 | $336K | Buy |
3,045
+1,660
| +120% | +$183K | 0.04% | 394 |
|
|
2014
Q1 | $138K | Buy |
1,385
+899
| +185% | +$89.6K | 0.02% | 353 |
|
|
2013
Q4 | $60K | Sell |
486
-183
| -27% | -$22.6K | 0.02% | 422 |
|
|
2013
Q3 | $69K | Buy |
+669
| New | +$69K | 0.02% | 308 |
|