NVCHI
DNB

New Vernon Capital Holdings II’s Dun & Bradstreet DNB Stock Holding History

New Vernon Capital Holdings II’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
-1,754
Closed -$250K – 41
2018
Q4 		$250K Buy
1,754
+269
+18% +$38.3K 0.39% 33
2018
Q3 		$212K Buy
+1,485
New +$212K 0.22% 43