IAM
DNB

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

Integre Asset Management’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,261
Closed -$263K – 211
2017
Q3 		$263K Sell
2,261
-870
-28% -$101K 0.18% 80
2017
Q2 		$339K Buy
3,131
+93
+3% +$10.1K 0.21% 79
2017
Q1 		$328K Buy
+3,038
New +$328K 0.19% 87