BlackRock Advisors’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$9.84M Sell
2016
Q3
$11.4M Sell
2016
Q2
$14M Buy
2016
Q1
$7.78M Buy
2015
Q4
$4.81M Buy
2015
Q3
$3.15M Buy
2015
Q2
$48K Hold
2015
Q1
$51K Hold
2014
Q4
$48K Hold
2014
Q3
$46K Sell
2014
Q2
$46K Hold
2014
Q1
$42K Sell
2013
Q4
$55K Sell
2013
Q3
$48K Sell
2013
Q2
$48K Buy