Korea Investment Corp’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$232K | – | 640 |
|
|
2016
Q3 | $232K | Sell |
1,700
-10,400
| -86% | -$1.42M | ﹤0.01% | 537 |
|
|
2016
Q2 | $1.47M | Buy |
+12,100
| New | +$1.47M | 0.01% | 487 |
|
|
2016
Q1 | – | Sell |
-9,200
| Closed | -$956K | – | 684 |
|
|
2015
Q4 | $956K | Sell |
9,200
-100
| -1% | -$10.4K | 0.01% | 595 |
|
|
2015
Q3 | $976K | Buy |
9,300
+800
| +9% | +$84K | 0.01% | 568 |
|
|
2015
Q2 | $1.04M | Hold |
8,500
| – | – | 0.01% | 595 |
|
|
2015
Q1 | $1.09M | Buy |
8,500
+800
| +10% | +$103K | 0.01% | 576 |
|
|
2014
Q4 | $931K | Sell |
7,700
-10,200
| -57% | -$1.23M | 0.01% | 532 |
|
|
2014
Q3 | $2.1M | Sell |
17,900
-8,900
| -33% | -$1.05M | 0.02% | 479 |
|
|
2014
Q2 | $2.95M | Buy |
26,800
+9,500
| +55% | +$1.05M | 0.02% | 444 |
|
|
2014
Q1 | $1.72M | Sell |
17,300
-17,100
| -50% | -$1.7M | 0.02% | 517 |
|
|
2013
Q4 | $4.22M | Sell |
34,400
-32,900
| -49% | -$4.04M | 0.04% | 385 |
|
|
2013
Q3 | $6.99M | Buy |
67,300
+4,800
| +8% | +$498K | 0.07% | 297 |
|
|
2013
Q2 | $6.09M | Buy |
+62,500
| New | +$6.09M | 0.07% | 287 |
|