DRZID
DNKN
DePrince Race & Zollo Inc (DRZ)’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-279,167
| Closed | -$19.3M | – | 249 |
|
|
2018
Q2 | $19.3M | Sell |
279,167
-93,715
| -25% | -$6.47M | 0.45% | 101 |
|
|
2018
Q1 | $22.3M | Buy |
372,882
+49,783
| +15% | +$2.97M | 0.52% | 90 |
|
|
2017
Q4 | $20.8M | Sell |
323,099
-87,259
| -21% | -$5.63M | 0.46% | 101 |
|
|
2017
Q3 | $21.8M | Sell |
410,358
-34,495
| -8% | -$1.83M | 0.49% | 97 |
|
|
2017
Q2 | $24.5M | Buy |
444,853
+28,138
| +7% | +$1.55M | 0.5% | 97 |
|
|
2017
Q1 | $22.8M | Sell |
416,715
-220,733
| -35% | -$12.1M | 0.47% | 109 |
|
|
2016
Q4 | $33.4M | Sell |
637,448
-61,473
| -9% | -$3.22M | 0.65% | 67 |
|
|
2016
Q3 | $36.4M | Sell |
698,921
-126,376
| -15% | -$6.58M | 0.77% | 46 |
|
|
2016
Q2 | $36M | Buy |
825,297
+65,081
| +9% | +$2.84M | 0.73% | 55 |
|
|
2016
Q1 | $35.9M | Sell |
760,216
-235,090
| -24% | -$11.1M | 0.72% | 57 |
|
|
2015
Q4 | $42.4M | Buy |
+995,306
| New | +$42.4M | 0.79% | 45 |
|