Janus Henderson Investors US’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
Q1 | $530M | Buy |
9,701,300
+754,740
| +8% | +$41.3M | 0.43% | 48 |
|
|
2016
Q4 | $469M | Buy |
8,946,560
+470,747
| +6% | +$24.7M | 0.39% | 58 |
|
|
2016
Q3 | $441M | Sell |
8,475,813
-149,981
| -2% | -$7.81M | 0.37% | 59 |
|
|
2016
Q2 | $376M | Buy |
8,625,794
+298,729
| +4% | +$13M | 0.32% | 70 |
|
|
2016
Q1 | $393M | Buy |
8,327,065
+314,294
| +4% | +$14.8M | 0.34% | 66 |
|
|
2015
Q4 | $341M | Buy |
8,012,771
+2,541,906
| +46% | +$108M | 0.29% | 77 |
|
|
2015
Q3 | $268M | Buy |
5,470,865
+962,730
| +21% | +$47.2M | 0.24% | 102 |
|
|
2015
Q2 | $248M | Sell |
4,508,135
-1,293,618
| -22% | -$71.1M | 0.2% | 123 |
|
|
2015
Q1 | $276M | Buy |
5,801,753
+717,715
| +14% | +$34.1M | 0.23% | 111 |
|
|
2014
Q4 | $217M | Buy |
5,084,038
+561,939
| +12% | +$24M | 0.19% | 149 |
|
|
2014
Q3 | $203M | Buy |
4,522,099
+959,815
| +27% | +$43M | 0.19% | 150 |
|
|
2014
Q2 | $163M | Buy |
3,562,284
+200,355
| +6% | +$9.18M | 0.15% | 188 |
|
|
2014
Q1 | $169M | Buy |
3,361,929
+49,900
| +2% | +$2.5M | 0.16% | 174 |
|
|
2013
Q4 | $160M | Buy |
3,312,029
+719,142
| +28% | +$34.7M | 0.15% | 180 |
|
|
2013
Q3 | $117M | Buy |
2,592,887
+1,010,408
| +64% | +$45.7M | 0.12% | 229 |
|
|
2013
Q2 | $67.8M | Buy |
+1,582,479
| New | +$67.8M | 0.07% | 306 |
|