Rothschild & Co Asset Management US’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
Q1
Sell
2016
Q4
$1.85M Hold
2016
Q3
$2.09M Sell
2016
Q2
$2.1M Hold
2016
Q1
$1.78M Hold
2015
Q4
$1.79M Sell
2015
Q3
$1.89M Buy
2015
Q2
$2.01M Sell
2015
Q1
$18.7M Buy
2014
Q4
$16.1M Buy
2014
Q3
$15.2M Buy
2014
Q2
$10M Buy