Old Mutual Customised Solutions’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$162K | – | 791 |
|
|
2017
Q1 | $162K | Buy |
1,500
+600
| +67% | +$64.8K | 0.03% | 565 |
|
|
2016
Q4 | $109K | Buy |
900
+400
| +80% | +$48.4K | 0.02% | 637 |
|
|
2016
Q3 | $68K | Hold |
500
| – | – | 0.02% | 643 |
|
|
2016
Q2 | $61K | Hold |
500
| – | – | 0.02% | 672 |
|
|
2016
Q1 | $52K | Hold |
500
| – | – | 0.01% | 667 |
|
|
2015
Q4 | $52K | Hold |
500
| – | – | 0.01% | 674 |
|
|
2015
Q3 | $53K | Hold |
500
| – | – | 0.01% | 681 |
|
|
2015
Q2 | $61K | Hold |
500
| – | – | 0.01% | 691 |
|
|
2015
Q1 | $64K | Buy |
+500
| New | +$64K | 0.02% | 684 |
|