Nomura Holdings’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-4,419
| Closed | -$517 | – | 1175 |
|
2018
Q1 | $517 | Sell |
4,419
-2,356
| -35% | -$276 | ﹤0.01% | 817 |
|
2017
Q4 | $803K | Buy |
+6,775
| New | +$803K | ﹤0.01% | 724 |
|
2017
Q3 | – | Sell |
-1,906
| Closed | -$206K | – | 1169 |
|
2017
Q2 | $206K | Buy |
+1,906
| New | +$206K | ﹤0.01% | 988 |
|
2017
Q1 | – | Sell |
-2,189
| Closed | -$265K | – | 1167 |
|
2016
Q4 | $265K | Buy |
+2,189
| New | +$265K | ﹤0.01% | 885 |
|
2016
Q2 | – | Sell |
-6,400
| Closed | -$656K | – | 1280 |
|
2016
Q1 | $656K | Buy |
6,400
+3,528
| +123% | +$362K | ﹤0.01% | 444 |
|
2015
Q4 | $299K | Buy |
+2,872
| New | +$299K | ﹤0.01% | 880 |
|
2015
Q3 | – | Sell |
-16,353
| Closed | -$1.98M | – | 1654 |
|
2015
Q2 | $1.98M | Buy |
+16,353
| New | +$1.98M | 0.01% | 558 |
|
2015
Q1 | – | Sell |
-16,470
| Closed | -$1.97M | – | 1740 |
|
2014
Q4 | $1.97M | Buy |
16,470
+14,292
| +656% | +$1.71M | 0.01% | 498 |
|
2014
Q3 | $253K | Buy |
+2,178
| New | +$253K | ﹤0.01% | 1449 |
|
2014
Q2 | – | Sell |
-18,870
| Closed | -$1.88M | – | 2212 |
|
2014
Q1 | $1.88M | Sell |
18,870
-111,833
| -86% | -$11.1M | ﹤0.01% | 708 |
|
2013
Q4 | $16M | Buy |
130,703
+119,372
| +1,053% | +$14.6M | 0.07% | 105 |
|
2013
Q3 | $1.18M | Sell |
11,331
-2,828
| -20% | -$294K | 0.01% | 932 |
|
2013
Q2 | $1.38M | Buy |
+14,159
| New | +$1.38M | 0.01% | 768 |
|