Massachusetts Financial Services’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Massachusetts Financial Services’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,722,133	Closed	-$141M	–	940
2020 Q3	$141M	Buy	1,722,133 +365,705	+27%	+$30M	0.05%	267
2020 Q2	$88.5M	Buy	1,356,428 +231,330	+21%	+$15.1M	0.03%	337
2020 Q1	$59.7M	Buy	1,125,098 +42,149	+4%	+$2.24M	0.03%	353
2019 Q4	$81.8M	Buy	1,082,949 +142,677	+15%	+$10.8M	0.03%	358
2019 Q3	$74.6M	Buy	940,272 +124,314	+15%	+$9.87M	0.03%	361
2019 Q2	$65M	Buy	815,958 +230,034	+39%	+$18.3M	0.03%	375
2019 Q1	$44M	Buy	585,924 +42,994	+8%	+$3.23M	0.02%	407
2018 Q4	$34.8M	Buy	542,930 +266,796	+97%	+$17.1M	0.02%	420
2018 Q3	$20.4M	Buy	276,134 +83,063	+43%	+$6.12M	0.01%	528
2018 Q2	$13.3M	Buy	193,071 +6,307	+3%	+$436K	0.01%	587
2018 Q1	$11.1M	Buy	186,764 +790	+0.4%	+$47.2K	﹤0.01%	597
2017 Q4	$12M	Sell	185,974 -118,900	-39%	-$7.67M	0.01%	582
2017 Q3	$16.2M	Sell	304,874 -164,778	-35%	-$8.75M	0.01%	522
2017 Q2	$25.9M	Sell	469,652 -69,486	-13%	-$3.83M	0.01%	474
2017 Q1	$29.5M	Sell	539,138 -113,077	-17%	-$6.18M	0.01%	452
2016 Q4	$34.2M	Sell	652,215 -177,928	-21%	-$9.33M	0.02%	421
2016 Q3	$43.2M	Sell	830,143 -30,611	-4%	-$1.59M	0.02%	384
2016 Q2	$37.5M	Sell	860,754 -40,223	-4%	-$1.75M	0.02%	396
2016 Q1	$42.5M	Buy	900,977 +15,291	+2%	+$721K	0.02%	372
2015 Q4	$37.7M	Buy	885,686 +1,241	+0.1%	+$52.9K	0.02%	382
2015 Q3	$43.3M	Buy	884,445 +188,875	+27%	+$9.25M	0.02%	352
2015 Q2	$38.3M	Sell	695,570 -20,828	-3%	-$1.15M	0.02%	397
2015 Q1	$34.1M	Sell	716,398 -862,634	-55%	-$41M	0.02%	409
2014 Q4	$67.3M	Sell	1,579,032 -77,700	-5%	-$3.31M	0.03%	294
2014 Q3	$74.3M	Buy	1,656,732 +84,681	+5%	+$3.8M	0.04%	284
2014 Q2	$72M	Buy	1,572,051 +1,169,101	+290%	+$53.6M	0.04%	290
2014 Q1	$20.2M	Buy	+402,950	New	+$20.2M	0.01%	495