FCM
DNKN
Frontier Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-619,148
| Closed | -$26.4M | – | 360 |
|
|
2015
Q4 | $26.4M | Sell |
619,148
-2,436
| -0.4% | -$104K | 0.22% | 155 |
|
|
2015
Q3 | $30.5M | Sell |
621,584
-245,100
| -28% | -$12M | 0.26% | 141 |
|
|
2015
Q2 | $47.7M | Buy |
866,684
+10,896
| +1% | +$599K | 0.34% | 102 |
|
|
2015
Q1 | $40.7M | Sell |
855,788
-95,747
| -10% | -$4.55M | 0.29% | 127 |
|
|
2014
Q4 | $40.6M | Buy |
951,535
+59,034
| +7% | +$2.52M | 0.3% | 119 |
|
|
2014
Q3 | $40M | Sell |
892,501
-2,026
| -0.2% | -$90.8K | 0.32% | 117 |
|
|
2014
Q2 | $41M | Buy |
894,527
+149,285
| +20% | +$6.84M | 0.3% | 124 |
|
|
2014
Q1 | $37.4M | Sell |
745,242
-3,521
| -0.5% | -$177K | 0.27% | 135 |
|
|
2013
Q4 | $36.1M | Sell |
748,763
-46,220
| -6% | -$2.23M | 0.27% | 139 |
|
|
2013
Q3 | $36M | Sell |
794,983
-22,770
| -3% | -$1.03M | 0.28% | 126 |
|
|
2013
Q2 | $35M | Buy |
+817,753
| New | +$35M | 0.29% | 123 |
|