BlackRock Fund 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 | $185M | Buy |
3,518,331
+115,777
| +3% | +$6.07M | 0.03% | 721 |
|
|
2016
Q3 | $177M | Buy |
3,402,554
+139,591
| +4% | +$7.27M | 0.04% | 622 |
|
|
2016
Q2 | $142M | Buy |
3,262,963
+113,196
| +4% | +$4.94M | 0.03% | 721 |
|
|
2016
Q1 | $149M | Sell |
3,149,767
-70,265
| -2% | -$3.31M | 0.03% | 653 |
|
|
2015
Q4 | $137M | Buy |
3,220,032
+110,819
| +4% | +$4.72M | 0.03% | 721 |
|
|
2015
Q3 | $152M | Buy |
3,109,213
+21,014
| +0.7% | +$1.03M | 0.04% | 606 |
|
|
2015
Q2 | $170M | Buy |
3,088,199
+2,303,578
| +294% | +$127M | 0.04% | 583 |
|
|
2015
Q1 | $37.3M | Sell |
784,621
-22,748
| -3% | -$1.08M | 0.01% | 1704 |
|
|
2014
Q4 | $34.4M | Buy |
807,369
+68,453
| +9% | +$2.92M | 0.01% | 1726 |
|
|
2014
Q3 | $33.1M | Buy |
738,916
+21,627
| +3% | +$969K | 0.01% | 1633 |
|
|
2014
Q2 | $32.9M | Sell |
717,289
-6,701
| -0.9% | -$307K | 0.01% | 1687 |
|
|
2014
Q1 | $36.3M | Buy |
723,990
+11,432
| +2% | +$574K | 0.01% | 1618 |
|
|
2013
Q4 | $34.3M | Buy |
712,558
+19,360
| +3% | +$933K | 0.01% | 1650 |
|
|
2013
Q3 | $31.4M | Buy |
693,198
+28,863
| +4% | +$1.31M | 0.01% | 1665 |
|
|
2013
Q2 | $28.4M | Buy |
+664,335
| New | +$28.4M | 0.01% | 1601 |
|