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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.96M Buy
2016
Q3
$1.29M Sell
2016
Q2
$1.16M Buy
2016
Q1
$886K Buy
2015
Q4
$597K Sell
2015
Q3
$634K Buy
2015
Q2
$703K Buy
2015
Q1
$698K Buy
2014
Q4
$646K Sell
2014
Q3
$639K Hold
2014
Q2
$599K Buy
2014
Q1
$531K Sell
2013
Q4
$864K Sell
2013
Q3
$804K Sell
2013
Q2
$764K Buy