Columbia Wanger Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $37.4M | Buy |
580,202
+81,788
| +16% | +$5.27M | 0.56% | 75 |
|
|
2017
Q3 | $26.5M | Buy |
498,414
+1,107
| +0.2% | +$58.8K | 0.39% | 108 |
|
|
2017
Q2 | $27.4M | Sell |
497,307
-34,699
| -7% | -$1.91M | 0.39% | 108 |
|
|
2017
Q1 | $29.1M | Sell |
532,006
-49,041
| -8% | -$2.68M | 0.41% | 112 |
|
|
2016
Q4 | $30.5M | Sell |
581,047
-109,447
| -16% | -$5.74M | 0.43% | 104 |
|
|
2016
Q3 | $36M | Sell |
690,494
-182,461
| -21% | -$9.5M | 0.47% | 94 |
|
|
2016
Q2 | $38.1M | Buy |
872,955
+349,755
| +67% | +$15.3M | 0.44% | 106 |
|
|
2016
Q1 | $24.7M | Hold |
523,200
| – | – | 0.27% | 126 |
|
|
2015
Q4 | $22.3M | Sell |
523,200
-103,800
| -17% | -$4.42M | 0.22% | 145 |
|
|
2015
Q3 | $30.7M | Buy |
627,000
+12,000
| +2% | +$588K | 0.25% | 142 |
|
|
2015
Q2 | $33.8M | Buy |
+615,000
| New | +$33.8M | 0.22% | 155 |
|