OppenheimerFunds’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$3.83M Buy
2018
Q3
$3.48M Buy
2018
Q2
$490K Sell
2018
Q1
$487K Sell
2017
Q4
$494K Buy
2017
Q3
$476K Sell
2017
Q2
$463K Sell
2017
Q1
$5.91M Sell
2016
Q4
$7.7M Sell
2016
Q3
$9.57M Sell
2016
Q2
$9.38M Sell
2016
Q1
$8.43M Buy
2015
Q4
$8.14M Buy
2015
Q3
$7.67M Buy