VIA
DNB

Vident Investment Advisory’s Dun & Bradstreet DNB Stock Holding History

Vident Investment Advisory’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22
Closed -$2K – 972
2015
Q3 		$2K Sell
22
-208
-90% -$18.9K ﹤0.01% 1035
2015
Q2 		$28K Buy
+230
New +$28K ﹤0.01% 929
2015
Q1 		– Sell
-5,090
Closed -$616K – 813
2014
Q4 		$616K Buy
+5,090
New +$616K 0.21% 160