Veritable’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,823
Closed -$334K 837
2017
Q4
$334K Buy
+2,823
New +$334K 0.01% 598
2015
Q2
Sell
-2,158
Closed -$277K 909
2015
Q1
$277K Buy
2,158
+10
+0.5% +$1.28K 0.01% 768
2014
Q4
$260K Buy
2,148
+43
+2% +$5.21K 0.01% 790
2014
Q3
$247K Sell
2,105
-31
-1% -$3.64K 0.01% 832
2014
Q2
$235K Sell
2,136
-56
-3% -$6.16K ﹤0.01% 830
2014
Q1
$218K Buy
2,192
+3
+0.1% +$298 ﹤0.01% 835
2013
Q4
$269K Sell
2,189
-780
-26% -$95.9K 0.01% 747
2013
Q3
$308K Sell
2,969
-1,685
-36% -$175K 0.01% 712
2013
Q2
$454K Buy
+4,654
New +$454K 0.01% 599