DNB
Mitsubishi UFJ Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,952
| Closed | -$642K | – | 840 |
|
|
2017
Q1 | $642K | Buy |
5,952
+259
| +5% | +$27.9K | 0.01% | 656 |
|
|
2016
Q4 | $693K | Sell |
5,693
-55
| -1% | -$6.7K | 0.02% | 645 |
|
|
2016
Q3 | $785K | Buy |
5,748
+329
| +6% | +$44.9K | 0.02% | 615 |
|
|
2016
Q2 | $660K | Buy |
5,419
+30
| +0.6% | +$3.65K | 0.02% | 636 |
|
|
2016
Q1 | $555K | Buy |
5,389
+608
| +13% | +$62.6K | 0.02% | 648 |
|
|
2015
Q4 | $497K | Buy |
4,781
+259
| +6% | +$26.9K | 0.01% | 651 |
|
|
2015
Q3 | $475K | Sell |
4,522
-3
| -0.1% | -$315 | 0.02% | 657 |
|
|
2015
Q2 | $552K | Sell |
4,525
-298
| -6% | -$36.4K | 0.02% | 665 |
|
|
2015
Q1 | $619K | Sell |
4,823
-277
| -5% | -$35.6K | 0.02% | 638 |
|
|
2014
Q4 | $620K | Sell |
5,100
-989
| -16% | -$120K | 0.02% | 620 |
|
|
2014
Q3 | $715K | Sell |
6,089
-1,223
| -17% | -$144K | 0.02% | 607 |
|
|
2014
Q2 | $806K | Sell |
7,312
-174
| -2% | -$19.2K | 0.02% | 602 |
|
|
2014
Q1 | $744K | Buy |
7,486
+242
| +3% | +$24.1K | 0.02% | 609 |
|
|
2013
Q4 | $883K | Sell |
7,244
-2,035
| -22% | -$248K | 0.03% | 588 |
|
|
2013
Q3 | $964K | Buy |
9,279
+279
| +3% | +$29K | 0.03% | 586 |
|
|
2013
Q2 | $877K | Buy |
+9,000
| New | +$877K | 0.03% | 589 |
|