PIM
DNB
Paradice Investment Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-109,332
| Closed | -$12.8M | – | 27 |
|
|
2014
Q3 | $12.8M | Sell |
109,332
-7,635
| -7% | -$897K | 3.34% | 15 |
|
|
2014
Q2 | $12.9M | Buy |
116,967
+5,019
| +4% | +$553K | 3.84% | 11 |
|
|
2014
Q1 | $11.1M | Sell |
111,948
-13,866
| -11% | -$1.38M | 3.56% | 11 |
|
|
2013
Q4 | $15.4M | Buy |
+125,814
| New | +$15.4M | 4.98% | 7 |
|