Artisan Partners’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-186,697
| Closed | -$10.2M | – | 278 |
|
|
2017
Q1 | $10.2M | Sell |
186,697
-211,252
| -53% | -$11.6M | 0.02% | 237 |
|
|
2016
Q4 | $20.9M | Sell |
397,949
-141,088
| -26% | -$7.4M | 0.04% | 210 |
|
|
2016
Q3 | $28.1M | Sell |
539,037
-275,495
| -34% | -$14.3M | 0.06% | 197 |
|
|
2016
Q2 | $35.5M | Sell |
814,532
-579,440
| -42% | -$25.3M | 0.08% | 185 |
|
|
2016
Q1 | $65.8M | Sell |
1,393,972
-27,930
| -2% | -$1.32M | 0.14% | 157 |
|
|
2015
Q4 | $60.6M | Sell |
1,421,902
-41,095
| -3% | -$1.75M | 0.12% | 162 |
|
|
2015
Q3 | $71.7M | Buy |
1,462,997
+34,405
| +2% | +$1.69M | 0.15% | 156 |
|
|
2015
Q2 | $78.6M | Sell |
1,428,592
-209,791
| -13% | -$11.5M | 0.14% | 162 |
|
|
2015
Q1 | $77.9M | Sell |
1,638,383
-102,628
| -6% | -$4.88M | 0.14% | 160 |
|
|
2014
Q4 | $74.3M | Sell |
1,741,011
-83,046
| -5% | -$3.54M | 0.13% | 164 |
|
|
2014
Q3 | $81.8M | Sell |
1,824,057
-90,204
| -5% | -$4.04M | 0.15% | 155 |
|
|
2014
Q2 | $87.7M | Sell |
1,914,261
-43,960
| -2% | -$2.01M | 0.15% | 154 |
|
|
2014
Q1 | $98.3M | Buy |
1,958,221
+74,801
| +4% | +$3.75M | 0.17% | 149 |
|
|
2013
Q4 | $90.8M | Buy |
1,883,420
+90,408
| +5% | +$4.36M | 0.16% | 154 |
|
|
2013
Q3 | $81.2M | Buy |
1,793,012
+323,462
| +22% | +$14.6M | 0.16% | 157 |
|
|
2013
Q2 | $62.9M | Buy |
+1,469,550
| New | +$62.9M | 0.14% | 173 |
|