HAM
DNB

Highstreet Asset Management’s Dun & Bradstreet DNB Stock Holding History

Highstreet Asset Management’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,325
Closed -$812K – 162
2015
Q1 		$812K Sell
6,325
-7,876
-55% -$1.01M 0.24% 113
2014
Q4 		$1.72M Buy
+14,201
New +$1.72M 0.43% 81