BlackRock Group’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
$57.2M Buy
2016
Q3
$39.8M Sell
2016
Q2
$36.5M Sell
2016
Q1
$37.2M Buy
2015
Q4
$34.6M Buy
2015
Q3
$33.4M Buy
2015
Q2
$33.3M Sell
2015
Q1
$36.2M Sell
2014
Q4
$35M Sell
2014
Q3
$34.2M Buy
2014
Q2
$31.3M Buy
2014
Q1
$27M Buy
2013
Q4
$33.3M Sell
2013
Q3
$30.5M Buy
2013
Q2
$26.9M Buy