Dupont Capital Management’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-25,852
Closed -$3.69M 1282
2018
Q4
$3.69M Buy
25,852
+5,152
+25% +$735K 0.09% 219
2018
Q3
$2.95M Buy
+20,700
New +$2.95M 0.07% 289