Numeric Investors’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$320K Sell
2017
Q3
$3.83M Buy
2017
Q2
$3.08M Buy
2017
Q1
$2.03M Buy
2016
Q4
$607K Buy
2014
Q4
Sell
2014
Q3
$787K Sell
2014
Q2
$749K Sell
2014
Q1
$795K Buy