Nomura Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,220
| Closed | -$456K | – | 1078 |
|
|
2017
Q1 | $456K | Hold |
4,220
| – | – | 0.01% | 832 |
|
|
2016
Q4 | $512K | Hold |
4,220
| – | – | 0.01% | 822 |
|
|
2016
Q3 | $577K | Hold |
4,220
| – | – | 0.01% | 786 |
|
|
2016
Q2 | $514K | Hold |
4,220
| – | – | 0.01% | 783 |
|
|
2016
Q1 | $435K | Buy |
+4,220
| New | +$435K | 0.01% | 812 |
|
|
2015
Q4 | – | Sell |
-3,720
| Closed | -$391K | – | 906 |
|
|
2015
Q3 | $391K | Hold |
3,720
| – | – | 0.01% | 824 |
|
|
2015
Q2 | $454K | Hold |
3,720
| – | – | 0.01% | 815 |
|
|
2015
Q1 | $477K | Sell |
3,720
-90
| -2% | -$11.5K | 0.01% | 815 |
|
|
2014
Q4 | $466K | Sell |
3,810
-160
| -4% | -$19.6K | 0.01% | 804 |
|
|
2014
Q3 | $466K | Hold |
3,970
| – | – | 0.01% | 776 |
|
|
2014
Q2 | $437K | Sell |
3,970
-600
| -13% | -$66K | 0.01% | 778 |
|
|
2014
Q1 | $454K | Hold |
4,570
| – | – | 0.01% | 781 |
|
|
2013
Q4 | $561K | Sell |
4,570
-660
| -13% | -$81K | 0.01% | 746 |
|
|
2013
Q3 | $543K | Sell |
5,230
-74,674
| -93% | -$7.75M | 0.01% | 732 |
|
|
2013
Q2 | $7.79M | Buy |
+79,904
| New | +$7.79M | 0.15% | 151 |
|