EAM
DNB
EULAV Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,800
| Closed | -$1.44M | – | 328 |
|
|
2015
Q2 | $1.44M | Sell |
11,800
-11,700
| -50% | -$1.43M | 0.08% | 262 |
|
|
2015
Q1 | $3.02M | Sell |
23,500
-3,100
| -12% | -$398K | 0.16% | 200 |
|
|
2014
Q4 | $3.22M | Hold |
26,600
| – | – | 0.17% | 186 |
|
|
2014
Q3 | $3.13M | Hold |
26,600
| – | – | 0.17% | 189 |
|
|
2014
Q2 | $2.93M | Hold |
26,600
| – | – | 0.16% | 198 |
|
|
2014
Q1 | $2.64M | Hold |
26,600
| – | – | 0.14% | 209 |
|
|
2013
Q4 | $3.27M | Hold |
26,600
| – | – | 0.18% | 182 |
|
|
2013
Q3 | $2.76M | Buy |
26,600
+9,000
| +51% | +$935K | 0.16% | 198 |
|
|
2013
Q2 | $1.72M | Buy |
+17,600
| New | +$1.72M | 0.1% | 260 |
|