Mizuho Trust & Banking’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 |
-60,760
| Closed | -$8.3M | – | 765 |
|
|
2016
Q3 | $8.3M | Buy |
60,760
+1,298
| +2% | +$177K | 0.02% | 572 |
|
|
2016
Q2 | $7.25M | Sell |
59,462
-257
| -0.4% | -$31.3K | 0.02% | 591 |
|
|
2016
Q1 | $6.16M | Buy |
59,719
+2,694
| +5% | +$278K | 0.02% | 605 |
|
|
2015
Q4 | $6.03M | Buy |
57,025
+398
| +0.7% | +$42.1K | 0.02% | 595 |
|
|
2015
Q3 | $5.95M | Buy |
56,627
+9,025
| +19% | +$948K | 0.02% | 606 |
|
|
2015
Q2 | $5.81M | Hold |
47,602
| – | – | 0.02% | 626 |
|
|
2015
Q1 | $6.11M | Sell |
47,602
-2,311
| -5% | -$297K | 0.02% | 620 |
|
|
2014
Q4 | $6.04M | Buy |
49,913
+5,029
| +11% | +$608K | 0.02% | 628 |
|
|
2014
Q3 | $5.27M | Sell |
44,884
-6,742
| -13% | -$792K | 0.02% | 632 |
|
|
2014
Q2 | $5.69M | Sell |
51,626
-86
| -0.2% | -$9.48K | 0.02% | 644 |
|
|
2014
Q1 | $5.14M | Sell |
51,712
-2,238
| -4% | -$222K | 0.02% | 650 |
|
|
2013
Q4 | $6.5M | Sell |
53,950
-1,289
| -2% | -$155K | 0.02% | 603 |
|
|
2013
Q3 | $5.38M | Hold |
55,239
| – | – | 0.02% | 630 |
|
|
2013
Q2 | $5.38M | Buy |
+55,239
| New | +$5.38M | 0.02% | 630 |
|