SAM
DNB

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

Symphony Asset Management’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,381
Closed -$1.11M – 395
2017
Q4 		$1.11M Sell
9,381
-634
-6% -$75.1K 0.11% 176
2017
Q3 		$1.17M Buy
+10,015
New +$1.17M 0.13% 166