SMDAM
DNB
Sumitomo Mitsui DS Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,139
| Closed | -$338K | – | 777 |
|
|
2017
Q1 | $338K | Buy |
3,139
+607
| +24% | +$65.4K | 0.01% | 713 |
|
|
2016
Q4 | $307K | Sell |
2,532
-73
| -3% | -$8.85K | 0.01% | 713 |
|
|
2016
Q3 | $355K | Hold |
2,605
| – | – | 0.01% | 684 |
|
|
2016
Q2 | $317K | Buy |
2,605
+118
| +5% | +$14.4K | 0.01% | 666 |
|
|
2016
Q1 | $256K | Buy |
2,487
+14
| +0.6% | +$1.44K | 0.01% | 686 |
|
|
2015
Q4 | $257K | Sell |
2,473
-490
| -17% | -$50.9K | 0.01% | 682 |
|
|
2015
Q3 | $311K | Buy |
2,963
+15
| +0.5% | +$1.57K | 0.01% | 666 |
|
|
2015
Q2 | $359K | Buy |
2,948
+27
| +0.9% | +$3.29K | 0.01% | 682 |
|
|
2015
Q1 | $374K | Sell |
2,921
-222
| -7% | -$28.4K | 0.01% | 665 |
|
|
2014
Q4 | $380K | Sell |
3,143
-81
| -3% | -$9.79K | 0.01% | 677 |
|
|
2014
Q3 | $378K | Sell |
3,224
-916
| -22% | -$107K | 0.01% | 689 |
|
|
2014
Q2 | $456K | Sell |
4,140
-20
| -0.5% | -$2.2K | 0.01% | 688 |
|
|
2014
Q1 | $413K | Sell |
4,160
-76
| -2% | -$7.55K | 0.01% | 716 |
|
|
2013
Q4 | $519K | Sell |
4,236
-1,080
| -20% | -$132K | 0.02% | 687 |
|
|
2013
Q3 | $552K | Sell |
5,316
-168
| -3% | -$17.4K | 0.02% | 663 |
|
|
2013
Q2 | $534K | Buy |
+5,484
| New | +$534K | 0.02% | 664 |
|