MSE
DNB

MUFG Securities EMEA’s Dun & Bradstreet DNB Stock Holding History

MUFG Securities EMEA’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-156,800
Closed -$22.4M – 585
2018
Q4 		$22.4M Buy
156,800
+118,800
+313% +$17M 0.23% 52
2018
Q3 		$5.42M Buy
+38,000
New +$5.42M 0.08% 146