GAM Systematic’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
Q3
Sell
2017
Q2
$117K Sell
2017
Q1
$1.31M Buy
2016
Q4
$1.41M Buy
2016
Q3
$1.34M Buy
2016
Q2
$780K Sell
2016
Q1
$702K Buy
2015
Q4
$182K Sell
2015
Q3
$299K Sell
2015
Q2
$2.27M Sell
2015
Q1
$2.58M Buy
2014
Q4
$1.82M Buy