BlackRock Investment Management’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 | $16.4M | Buy |
313,237
+52,104
| +20% | +$2.73M | 0.02% | 795 |
|
|
2016
Q3 | $13.6M | Sell |
261,133
-251
| -0.1% | -$13.1K | 0.02% | 807 |
|
|
2016
Q2 | $11.4M | Buy |
261,384
+5,873
| +2% | +$256K | 0.01% | 874 |
|
|
2016
Q1 | $12.1M | Sell |
255,511
-8,806
| -3% | -$415K | 0.02% | 823 |
|
|
2015
Q4 | $11.3M | Sell |
264,317
-5,936
| -2% | -$253K | 0.01% | 872 |
|
|
2015
Q3 | $13.2M | Sell |
270,253
-8,350
| -3% | -$409K | 0.02% | 757 |
|
|
2015
Q2 | $15.3M | Buy |
278,603
+247,157
| +786% | +$13.6M | 0.02% | 722 |
|
|
2015
Q1 | $1.5M | Sell |
31,446
-4,423
| -12% | -$210K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $1.53M | Sell |
35,869
-868
| -2% | -$37K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $1.65M | Sell |
36,737
-1,272
| -3% | -$57K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $1.74M | Sell |
38,009
-9
| -0% | -$412 | ﹤0.01% | 2177 |
|
|
2014
Q1 | $1.91M | Buy |
38,018
+1,451
| +4% | +$72.8K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $1.76M | Sell |
36,567
-695
| -2% | -$33.5K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $1.69M | Buy |
37,262
+520
| +1% | +$23.5K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $1.57M | Buy |
+36,742
| New | +$1.57M | ﹤0.01% | 2033 |
|