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Placemark Investments, Inc.
> DNB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2014 | DUN & BRADSTREET CORP/NW | DNB | 26,138 | 26,138 | 3,161,000 | 3,161,000 | $120.94 |
09/30/2014 | DUN & BRADSTREET CORP/NW | DNB | 24,225 | 24,225 | 2,846,000 | 2,846,000 | $117.48 |
06/30/2014 | DUN & BRADSTREET CORP/NW | DNB | 9,903 | 9,903 | 1,091,000 | 1,091,000 | $110.17 |
03/31/2014 | DUN & BRADSTREET CORP/NW | DNB | 2,398 | 2,398 | 238,000 | 238,000 | $99.25 |
12/31/2013 | DUN & BRADSTREET CORP/NW | DNB | 3,243 | 3,243 | 398,000 | 398,000 | $122.73 |
12/31/2013 | DUN & BRADSTREET CORP/NW | DNB | 3,243 | 3,243 | 398,000 | 398,000 | $122.73 |
09/30/2013 | DUN & BRADSTREET CORP/NW | DNB | 3,571 | 3,571 | 371,000 | 371,000 | $103.89 |
06/30/2013 | DUN & BRADSTREET CORP/NW | DNB | 3,582 | 3,582 | 350,000 | 350,000 | $97.71 |
06/30/2012 | DUN & BRADSTREET CORP/NW | DNB | 0 | -3,413 | 0 | -289,000 | |
03/31/2012 | DUN & BRADSTREET CORP/NW | DNB | 3,413 | 139 | 289,000 | 44,000 | $84.68 |
12/31/2011 | DUN & BRADSTREET CORP/NW | DNB | 3,274 | -7,050 | 245,000 | -626,000 | $74.83 |
12/31/2009 | DUN & BRADSTREET CORP/NW | DNB | 10,324 | 416 | 871,000 | 125,000 | $84.37 |
09/30/2009 | DUN & BRADSTREET CORP/NW | DNB | 9,908 | 158 | 746,000 | -46,000 | $75.29 |
06/30/2009 | DUN & BRADSTREET CORP/NW | DNB | 9,750 | -3,595 | 792,000 | -238,000 | $81.23 |
03/31/2009 | DUN & BRADSTREET CORP/NW | DNB | 10,317 | -3,028 | 794,000 | -236,000 | $76.96 |
12/31/2008 | DUN & BRADSTREET CORP/NW | DNB | 13,345 | 690 | 1,030,000 | -164,000 | $77.18 |
09/20/2008 | DUN & BRADSTREET CORP/NW | DNB | 12,655 | 1,336 | 1,194,000 | 202,000 | $94.35 |
06/30/2008 | DUN & BRADSTREET CORP/NW | DNB | 11,319 | -563 | 992,000 | 25,000 | $87.64 |
03/31/2008 | DUN & BRADSTREET CORP/NW | DNB | 11,882 | 6,223 | 967,000 | 466,000 | $81.38 |
12/31/2007 | DUN & BRADSTREET CORP/NW | DNB | 5,659 | 559 | 501,000 | -2,000 | $88.53 |
09/30/2007 | DUN & BRADSTREET CORP/NW | DNB | 5,100 | -2,318 | 503,000 | -261,000 | $98.63 |
06/30/2007 | DUN & BRADSTREET CORP/NW | DNB | 7,418 | 7,418 | 764,000 | 764,000 | $102.99 |
05/14/2007 | DUN & BRADSTREET CORP/NW | DNB | 6,463 | 395 | 590,000 | 37,000 | $91.29 |
03/30/2007 | DUN & BRADSTREET CORP/NW | DNB | 6,068 | 559 | 553,000 | 97,000 | $91.13 |
12/31/2006 | DUN & BRADSTREET CORP/NW | DNB | 5,509 | 844 | 456,000 | 106,000 | $82.77 |
09/30/2006 | DUN & BRADSTREET CORP/NW | DNB | 4,665 | 832 | 350,000 | 83,000 | $75.03 |
06/30/2006 | DUN & BRADSTREET CORP/NW | DNB | 3,833 | 746 | 267,000 | 30,000 | $69.66 |
03/31/2006 | DUN & BRADSTREET CORP/NW | DNB | 3,087 | 3,087 | 237,000 | 237,000 | $76.77 |
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