I.G. 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
Q1 | – | Sell |
-28,979
| Closed | -$1.23M | – | 955 |
|
|
2015
Q4 | $1.23M | Buy |
28,979
+6,566
| +29% | +$280K | 0.01% | 585 |
|
|
2015
Q3 | $1.1M | Buy |
22,413
+6,513
| +41% | +$319K | ﹤0.01% | 601 |
|
|
2015
Q2 | $875K | Sell |
15,900
-5,400
| -25% | -$297K | ﹤0.01% | 674 |
|
|
2015
Q1 | $1.01M | Sell |
21,300
-32,494
| -60% | -$1.55M | ﹤0.01% | 634 |
|
|
2014
Q4 | $2.29M | Sell |
53,794
-21,682
| -29% | -$925K | 0.01% | 457 |
|
|
2014
Q3 | $3.38M | Buy |
75,476
+21,530
| +40% | +$965K | 0.01% | 393 |
|
|
2014
Q2 | $2.47M | Buy |
53,946
+43,946
| +439% | +$2.01M | 0.01% | 444 |
|
|
2014
Q1 | $502K | Sell |
10,000
-157
| -2% | -$7.88K | ﹤0.01% | 713 |
|
|
2013
Q4 | $490K | Sell |
10,157
-2,843
| -22% | -$137K | ﹤0.01% | 700 |
|
|
2013
Q3 | $588K | Hold |
13,000
| – | – | ﹤0.01% | 670 |
|
|
2013
Q2 | $557K | Buy |
+13,000
| New | +$557K | ﹤0.01% | 671 |
|