BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.75M | Buy |
71,531
+2,364
| +3% | +$124K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $3.6M | Buy |
69,167
+404
| +0.6% | +$21K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $3M | Buy |
68,763
+1,666
| +2% | +$72.7K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $3.17M | Buy |
67,097
+20,408
| +44% | +$963K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $1.99M | Buy |
46,689
+24,866
| +114% | +$1.06M | ﹤0.01% | 1391 |
|
|
2015
Q3 | $1.07M | Buy |
21,823
+7,293
| +50% | +$357K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $799K | Buy |
14,530
+44
| +0.3% | +$2.42K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $689K | Sell |
14,486
-1,089
| -7% | -$51.8K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $664K | Sell |
15,575
-261
| -2% | -$11.1K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $710K | Sell |
15,836
-189,494
| -92% | -$8.5M | ﹤0.01% | 1665 |
|
|
2014
Q2 | $9.41M | Buy |
205,330
+188,815
| +1,143% | +$8.65M | 0.01% | 779 |
|
|
2014
Q1 | $829K | Buy |
16,515
+707
| +4% | +$35.5K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $762K | Sell |
15,808
-976
| -6% | -$47K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $760K | Buy |
16,784
+6,406
| +62% | +$290K | ﹤0.01% | 1595 |
|
|
2013
Q2 | $444K | Buy |
+10,378
| New | +$444K | ﹤0.01% | 1910 |
|