Absolute Return Capital’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$3.92M Sell
2015
Q2
$18.6M Sell
2015
Q1
$30.6M Buy
2014
Q4
$22.3M Sell
2014
Q3
$27.5M Sell
2014
Q2
$41.1M Buy
2014
Q1
$7.39M Sell
2013
Q4
$33M Buy
2013
Q3
$10.6M Sell
2013
Q2
$51.4M Buy