PAM
DNB
PartnerRe Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-243
| Closed | -$25K | – | 461 |
|
|
2016
Q1 | $25K | Hold |
243
| – | – | 0.01% | 496 |
|
|
2015
Q4 | $25K | Sell |
243
-411
| -63% | -$42.3K | 0.01% | 493 |
|
|
2015
Q3 | $69K | Buy |
654
+4
| +0.6% | +$422 | 0.01% | 512 |
|
|
2015
Q2 | $79K | Sell |
650
-115
| -15% | -$14K | 0.01% | 506 |
|
|
2015
Q1 | $98K | Hold |
765
| – | – | 0.02% | 498 |
|
|
2014
Q4 | $93K | Buy |
765
+98
| +15% | +$11.9K | 0.02% | 504 |
|
|
2014
Q3 | $78K | Sell |
667
-120
| -15% | -$14K | 0.02% | 510 |
|
|
2014
Q2 | $87K | Sell |
787
-122
| -13% | -$13.5K | 0.02% | 508 |
|
|
2014
Q1 | $90K | Sell |
909
-10
| -1% | -$990 | 0.02% | 510 |
|
|
2013
Q4 | $113K | Sell |
919
-70
| -7% | -$8.61K | 0.02% | 487 |
|
|
2013
Q3 | $103K | Sell |
989
-164
| -14% | -$17.1K | 0.02% | 495 |
|
|
2013
Q2 | $112K | Buy |
+1,153
| New | +$112K | 0.02% | 489 |
|