SAM
DNB

Strategy Asset Managers’s Dun & Bradstreet DNB Stock Holding History

Strategy Asset Managers’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,183
Closed -$416K – 140
2014
Q1 		$416K Sell
4,183
-19,677
-82% -$1.96M 0.09% 97
2013
Q4 		$2.93M Sell
23,860
-398
-2% -$48.9K 0.64% 57
2013
Q3 		$2.52M Buy
+24,258
New +$2.52M 0.59% 66