LSV Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-65,200
| Closed | -$7.19M | – | 926 |
|
|
2014
Q2 | $7.19M | Sell |
65,200
-1,200
| -2% | -$132K | 0.02% | 411 |
|
|
2014
Q1 | $6.6M | Hold |
66,400
| – | – | 0.02% | 417 |
|
|
2013
Q4 | $8.15M | Hold |
66,400
| – | – | 0.02% | 384 |
|
|
2013
Q3 | $6.9M | Sell |
66,400
-3,400
| -5% | -$353K | 0.02% | 408 |
|
|
2013
Q2 | $6.8M | Buy |
+69,800
| New | +$6.8M | 0.02% | 391 |
|