Russell Frank Company’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.6M Sell
2015
Q4
$2.25M Sell
2015
Q3
$2.53M Buy
2015
Q2
$2.88M Buy
2015
Q1
$585K Sell
2014
Q4
$1.5M Sell
2014
Q3
$1.94M Sell
2014
Q2
$20.9M Sell
2014
Q1
$19.4M Buy
2013
Q4
$9.24M Buy
2013
Q3
$3.64M Buy
2013
Q2
$346K Buy