Majedie Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,284
| Closed | -$2.21M | – | 76 |
|
|
2015
Q4 | $2.21M | Sell |
21,284
-7,659
| -26% | -$796K | 0.31% | 47 |
|
|
2015
Q3 | $3.04M | Buy |
28,943
+11,088
| +62% | +$1.16M | 0.47% | 44 |
|
|
2015
Q2 | $2.18M | Buy |
17,855
+12,091
| +210% | +$1.47M | 0.38% | 44 |
|
|
2015
Q1 | $740K | Buy |
+5,764
| New | +$740K | 0.17% | 42 |
|