Natixis Investment Managers International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,485
| Closed | -$109K | – | 633 |
|
|
2018
Q3 | $109K | Sell |
1,485
-2,165
| -59% | -$159K | 0.01% | 651 |
|
|
2018
Q2 | $252K | Sell |
3,650
-869
| -19% | -$60K | 0.01% | 543 |
|
|
2018
Q1 | $270K | Buy |
+4,519
| New | +$270K | 0.02% | 322 |
|
|
2017
Q4 | – | Sell |
-7,185
| Closed | -$381K | – | 378 |
|
|
2017
Q3 | $381K | Buy |
7,185
+2,952
| +70% | +$157K | 0.03% | 283 |
|
|
2017
Q2 | $233K | Sell |
4,233
-738
| -15% | -$40.6K | 0.02% | 302 |
|
|
2017
Q1 | $272K | Hold |
4,971
| – | – | 0.02% | 290 |
|
|
2016
Q4 | $261K | Buy |
+4,971
| New | +$261K | 0.02% | 311 |
|