MAM
DNB
Mizuho Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $43K | Sell |
316
-226
| -42% | -$30.8K | 0.01% | 647 |
|
|
2016
Q2 | $66K | Buy |
542
+214
| +65% | +$26.1K | 0.01% | 629 |
|
|
2016
Q1 | $42K | Sell |
328
-214
| -39% | -$27.4K | 0.01% | 587 |
|
|
2015
Q4 | $56K | Buy |
542
+214
| +65% | +$22.1K | 0.01% | 638 |
|
|
2015
Q3 | $34K | Hold |
328
| – | – | 0.01% | 648 |
|
|
2015
Q2 | $40K | Hold |
328
| – | – | 0.01% | 641 |
|
|
2015
Q1 | $42K | Buy |
328
+203
| +162% | +$26K | 0.01% | 587 |
|
|
2014
Q4 | $15K | Hold |
125
| – | – | ﹤0.01% | 654 |
|
|
2014
Q3 | $15K | Hold |
125
| – | – | ﹤0.01% | 643 |
|
|
2014
Q2 | $14K | Hold |
125
| – | – | ﹤0.01% | 636 |
|
|
2014
Q1 | $12K | Hold |
125
| – | – | ﹤0.01% | 598 |
|
|
2013
Q4 | $15K | Hold |
125
| – | – | ﹤0.01% | 546 |
|
|
2013
Q3 | $13K | Hold |
125
| – | – | ﹤0.01% | 575 |
|
|
2013
Q2 | $12K | Buy |
+125
| New | +$12K | ﹤0.01% | 564 |
|