Heartland Advisors’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$243K Sell
2017
Q4
$312K Hold
2017
Q3
$306K Sell
2017
Q2
$288K Hold
2017
Q1
$288K Buy
2016
Q4
$315K Buy
2016
Q3
$249K Sell
2016
Q2
$226K Sell
2016
Q1
$251K Sell
2015
Q4
$2.14M Sell
2015
Q3
$2.86M Sell
2015
Q2
$3.37M Buy
2015
Q1
$3.51M Buy
2014
Q4
$3.21M Buy
2014
Q3
$2.98M Sell
2014
Q2
$2.84M Buy
2014
Q1
$2.49M Sell
2013
Q4
$41.2M Sell
2013
Q3
$37.2M Sell
2013
Q2
$35.4M Buy