PIP
DNB

Perennial Investment Partners’s Dun & Bradstreet DNB Stock Holding History

Perennial Investment Partners’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-26,000
Closed -$3.05M – 71
2014
Q3 		$3.05M Hold
26,000
– – 1.71% 20
2014
Q2 		$2.87M Buy
26,000
+7,500
+41% +$826K 1.3% 33
2014
Q1 		$1.84M Buy
+18,500
New +$1.84M 0.53% 56