Cognios 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
2017
Q4
Sell
2017
Q3
$362K Sell
2017
Q2
$766K Sell
2017
Q1
$1.08M Sell
2016
Q4
$4.9M Buy
2016
Q3
$2.09M Buy
2016
Q2
$1.63M Sell
2016
Q1
$8.98M Buy
2015
Q4
$5.3M Buy
2015
Q3
$4.57M Buy
2015
Q2
$4.54M Buy
2015
Q1
$646K Sell
2014
Q4
$876K Hold
2014
Q3
$850K Sell
2014
Q2
$2.55M Sell
2014
Q1
$3.41M Buy
2013
Q4
$238K Buy