MAM
DNB

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

Mastrapasqua Asset Management’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,925
Closed -$307K – 152
2015
Q3 		$307K Sell
2,925
-235
-7% -$24.7K 0.08% 127
2015
Q2 		$386K Buy
+3,160
New +$386K 0.09% 116