Mackenzie Financial’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 | – | Sell |
-4,172
| Closed | -$219K | – | 719 |
|
|
2016
Q4 | $219K | Sell |
4,172
-28,909
| -87% | -$1.52M | ﹤0.01% | 593 |
|
|
2016
Q3 | $1.72M | Buy |
+33,081
| New | +$1.72M | 0.01% | 350 |
|
|
2016
Q1 | – | Sell |
-14,058
| Closed | -$599K | – | 901 |
|
|
2015
Q4 | $599K | Buy |
14,058
+1,317
| +10% | +$56.1K | ﹤0.01% | 633 |
|
|
2015
Q3 | $624K | Buy |
+12,741
| New | +$624K | ﹤0.01% | 621 |
|
|
2015
Q2 | – | Sell |
-12,300
| Closed | -$585K | – | 853 |
|
|
2015
Q1 | $585K | Sell |
12,300
-3,700
| -23% | -$176K | ﹤0.01% | 632 |
|
|
2014
Q4 | $682K | Sell |
16,000
-3,800
| -19% | -$162K | ﹤0.01% | 586 |
|
|
2014
Q3 | $887K | Buy |
+19,800
| New | +$887K | ﹤0.01% | 518 |
|