SAM
DNB

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

Shell Asset Management’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-699
Closed -$75K – 1108
2017
Q1 		$75K Sell
699
-1,507
-68% -$162K ﹤0.01% 1063
2016
Q4 		$268K Buy
2,206
+72
+3% +$8.75K 0.01% 981
2016
Q3 		$292K Buy
+2,134
New +$292K 0.01% 934