Hirtle Callaghan & Co’s Dun & Bradstreet DNB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-502
Closed -$61K 426
2014
Q4
$61K Hold
502
0.01% 278
2014
Q3
$59K Hold
502
0.01% 290
2014
Q2
$55K Hold
502
0.01% 345
2014
Q1
$50K Hold
502
0.01% 351
2013
Q4
$62K Hold
502
0.01% 310
2013
Q3
$52K Buy
+502
New +$52K 0.01% 337