GF
DNB

Gerstein Fisher’s Dun & Bradstreet DNB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,528
Closed -$575K 427
2015
Q4
$575K Sell
5,528
-92
-2% -$9.57K 0.08% 203
2015
Q3
$590K Buy
5,620
+41
+0.7% +$4.3K 0.09% 203
2015
Q2
$681K Buy
5,579
+24
+0.4% +$2.93K 0.11% 187
2015
Q1
$713K Sell
5,555
-10
-0.2% -$1.28K 0.12% 170
2014
Q4
$677K Sell
5,565
-36
-0.6% -$4.38K 0.11% 175
2014
Q3
$658K Sell
5,601
-6,835
-55% -$803K 0.12% 166
2014
Q2
$1.37M Buy
12,436
+32
+0.3% +$3.53K 0.26% 70
2014
Q1
$1.23M Buy
+12,404
New +$1.23M 0.25% 76