Pictet Asset Management (UK)’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,037
| Closed | -$2.27M | – | 882 |
|
|
2017
Q1 | $2.27M | Buy |
21,037
+1,900
| +10% | +$205K | 0.01% | 760 |
|
|
2016
Q4 | $2.32M | Sell |
19,137
-400
| -2% | -$48.5K | 0.01% | 729 |
|
|
2016
Q3 | $2.67M | Sell |
19,537
-100
| -0.5% | -$13.7K | 0.01% | 695 |
|
|
2016
Q2 | $2.49M | Hold |
19,637
| – | – | 0.01% | 719 |
|
|
2016
Q1 | $1.88M | Hold |
19,637
| – | – | 0.01% | 701 |
|
|
2015
Q4 | $2.04M | Sell |
19,637
-500
| -2% | -$52K | 0.01% | 719 |
|
|
2015
Q3 | $2.11M | Buy |
20,137
+200
| +1% | +$21K | 0.01% | 722 |
|
|
2015
Q2 | $2.49M | Sell |
19,937
-600
| -3% | -$74.9K | 0.01% | 726 |
|
|
2015
Q1 | $2.62M | Sell |
20,537
-300
| -1% | -$38.3K | 0.01% | 703 |
|
|
2014
Q4 | $2.52M | Buy |
20,837
+537
| +3% | +$64.9K | 0.01% | 714 |
|
|
2014
Q3 | $2.39M | Sell |
20,300
-1,300
| -6% | -$153K | 0.01% | 705 |
|
|
2014
Q2 | $2.38M | Buy |
21,600
+1,500
| +7% | +$165K | 0.01% | 717 |
|
|
2014
Q1 | $2M | Sell |
20,100
-1,500
| -7% | -$149K | 0.01% | 738 |
|
|
2013
Q4 | $2.65M | Sell |
21,600
-1,800
| -8% | -$221K | 0.01% | 680 |
|
|
2013
Q3 | $2.43M | Buy |
23,400
+400
| +2% | +$41.5K | 0.01% | 691 |
|
|
2013
Q2 | $2.24M | Buy |
+23,000
| New | +$2.24M | 0.01% | 688 |
|