Livforsakringsbolaget Skandia’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-678
| Closed | -$73K | – | 712 |
|
|
2017
Q2 | $73K | Hold |
678
| – | – | 0.01% | 680 |
|
|
2017
Q1 | $73K | Sell |
678
-3,200
| -83% | -$345K | 0.01% | 680 |
|
|
2016
Q4 | $470 | Sell |
3,878
-32,562
| -89% | -$3.95K | 0.02% | 578 |
|
|
2016
Q3 | $996K | Buy |
36,440
+32,562
| +840% | +$890K | 0.05% | 463 |
|
|
2016
Q2 | $472K | Hold |
3,878
| – | – | 0.02% | 625 |
|
|
2016
Q1 | $400K | Hold |
3,878
| – | – | 0.02% | 641 |
|
|
2015
Q4 | $403K | Hold |
3,878
| – | – | 0.02% | 641 |
|
|
2015
Q3 | $407K | Hold |
3,878
| – | – | 0.02% | 621 |
|
|
2015
Q2 | $473K | Hold |
3,878
| – | – | 0.02% | 610 |
|
|
2015
Q1 | $498K | Sell |
3,878
-1,700
| -30% | -$218K | 0.02% | 607 |
|
|
2014
Q4 | $675K | Hold |
5,578
| – | – | 0.03% | 587 |
|
|
2014
Q3 | $655K | Hold |
5,578
| – | – | 0.02% | 596 |
|
|
2014
Q2 | $615K | Hold |
5,578
| – | – | 0.02% | 608 |
|
|
2014
Q1 | $554K | Buy |
+5,578
| New | +$554K | 0.02% | 615 |
|