NONA
DNB

Ninety One North America’s Dun & Bradstreet DNB Stock Holding History

Ninety One North America’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-28,325
Closed -$4.04M – 132
2018
Q3 		$4.04M Sell
28,325
-158,576
-85% -$22.6M 0.35% 60
2018
Q2 		$22.9M Buy
186,901
+38,275
+26% +$4.69M 1.65% 23
2018
Q1 		$17.4M Buy
+148,626
New +$17.4M 1.32% 34