Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $18.7M | Buy |
339,259
+125,458
| +59% | +$6.9M | 0.02% | 757 |
|
|
2015
Q1 | $10.2M | Sell |
213,801
-238
| -0.1% | -$11.3K | 0.01% | 1072 |
|
|
2014
Q4 | $9.13M | Buy |
214,039
+192,815
| +908% | +$8.22M | 0.01% | 1085 |
|
|
2014
Q3 | $951K | Sell |
21,224
-2,471
| -10% | -$111K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $1.09M | Sell |
23,695
-6,606
| -22% | -$302K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $1.52M | Sell |
30,301
-1,601
| -5% | -$80.3K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $1.54M | Sell |
31,902
-7,686
| -19% | -$371K | ﹤0.01% | 1796 |
|
|
2013
Q3 | $1.79M | Sell |
39,588
-44,834
| -53% | -$2.03M | ﹤0.01% | 1704 |
|
|
2013
Q2 | $3.62M | Buy |
+84,422
| New | +$3.62M | 0.01% | 1352 |
|