Nationwide Fund 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-183,364
| Closed | -$9.73M | – | 2623 |
|
2017
Q3 | $9.73M | Buy |
183,364
+3,120
| +2% | +$166K | 0.04% | 661 |
|
2017
Q2 | $9.94M | Buy |
180,244
+12,846
| +8% | +$708K | 0.04% | 656 |
|
2017
Q1 | $9.15M | Buy |
167,398
+93
| +0.1% | +$5.09K | 0.04% | 691 |
|
2016
Q4 | $8.77M | Sell |
167,305
-2,730
| -2% | -$143K | 0.04% | 697 |
|
2016
Q3 | $8.86M | Buy |
170,035
+566
| +0.3% | +$29.5K | 0.04% | 677 |
|
2016
Q2 | $7.39M | Buy |
169,469
+6,365
| +4% | +$278K | 0.03% | 746 |
|
2016
Q1 | $7.69M | Buy |
163,104
+4,458
| +3% | +$210K | 0.03% | 712 |
|
2015
Q4 | $6.76M | Buy |
158,646
+6,603
| +4% | +$281K | 0.03% | 758 |
|
2015
Q3 | $7.45M | Sell |
152,043
-1,839
| -1% | -$90.1K | 0.03% | 689 |
|
2015
Q2 | $8.46M | Buy |
+153,882
| New | +$8.46M | 0.03% | 666 |
|