QAM
DNB

Quantres Asset Management’s Dun & Bradstreet DNB Stock Holding History

Quantres Asset Management’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,700
Closed -$570K – 233
2016
Q4 		$570K Sell
4,700
-4,200
-47% -$509K 0.4% 87
2016
Q3 		$1.22M Buy
8,900
+4,500
+102% +$615K 0.75% 41
2016
Q2 		$536K Buy
+4,400
New +$536K 0.33% 91