TMAM
DNB
Tokio Marine Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,600
| Closed | -$4.8M | – | 233 |
|
|
2018
Q4 | $4.8M | Buy |
33,600
+19,000
| +130% | +$2.71M | 0.97% | 28 |
|
|
2018
Q3 | $2.08M | Buy |
+14,600
| New | +$2.08M | 0.37% | 63 |
|
|
2016
Q4 | – | Sell |
-1,659
| Closed | -$227K | – | 497 |
|
|
2016
Q3 | $227K | Sell |
1,659
-176
| -10% | -$24.1K | 0.02% | 482 |
|
|
2016
Q2 | $224K | Sell |
1,835
-350
| -16% | -$42.7K | 0.02% | 485 |
|
|
2016
Q1 | $225K | Hold |
2,185
| – | – | 0.02% | 505 |
|
|
2015
Q4 | $227K | Hold |
2,185
| – | – | 0.03% | 485 |
|
|
2015
Q3 | $229K | Hold |
2,185
| – | – | 0.02% | 488 |
|
|
2015
Q2 | $267K | Sell |
2,185
-380
| -15% | -$46.4K | 0.03% | 477 |
|
|
2015
Q1 | $329K | Sell |
2,565
-529
| -17% | -$67.9K | 0.03% | 474 |
|
|
2014
Q4 | $374K | Sell |
3,094
-1,165
| -27% | -$141K | 0.03% | 469 |
|
|
2014
Q3 | $500K | Sell |
4,259
-502
| -11% | -$58.9K | 0.04% | 464 |
|
|
2014
Q2 | $525K | Hold |
4,761
| – | – | 0.04% | 477 |
|
|
2014
Q1 | $473K | Sell |
4,761
-200
| -4% | -$19.9K | 0.03% | 488 |
|
|
2013
Q4 | $609K | Sell |
4,961
-777
| -14% | -$95.4K | 0.04% | 471 |
|
|
2013
Q3 | $596K | Sell |
5,738
-440
| -7% | -$45.7K | 0.04% | 472 |
|
|
2013
Q2 | $602K | Buy |
+6,178
| New | +$602K | 0.04% | 474 |
|