Aberdeen Asset Management’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$3.21M Buy
2016
Q4
$3.48M Sell
2016
Q3
$3.93M Sell
2016
Q2
$3.59M Sell
2016
Q1
$3.4M Sell
2015
Q4
$10.2M Sell
2015
Q3
$9.71M Sell
2015
Q2
$11.7M Sell
2015
Q1
$12.4M Buy
2014
Q4
$2.13M Sell
2014
Q3
$2.62M Buy
2014
Q2
$1.35M Buy
2014
Q1
$414K Hold
2013
Q4
$508K Hold
2013
Q3
$433K Sell
2013
Q2
$429K Buy