BAM
DNB

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

Bell Asset Management’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-41,806
Closed -$6.38M – 68
2018
Q1 		$6.38M Sell
41,806
-29,767
-42% -$4.54M 1.28% 47
2017
Q4 		$8.47M Buy
+71,573
New +$8.47M 2.03% 10