Nicholas Company’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-78,645
| Closed | -$6.23M | – | 219 |
|
|
2016
Q3 | $6.23M | Sell |
78,645
-33,090
| -30% | -$2.62M | 0.14% | 121 |
|
|
2016
Q2 | $9.47M | Sell |
111,735
-48,703
| -30% | -$4.13M | 0.19% | 87 |
|
|
2016
Q1 | $15M | Sell |
160,438
-117,068
| -42% | -$10.9M | 0.3% | 55 |
|
|
2015
Q4 | $23.5M | Buy |
277,506
+146,826
| +112% | +$12.4M | 0.44% | 43 |
|
|
2015
Q3 | $12M | Sell |
130,680
-2,675
| -2% | -$245K | 0.23% | 66 |
|
|
2015
Q2 | $13.2M | Sell |
133,355
-2,810
| -2% | -$278K | 0.23% | 66 |
|
|
2015
Q1 | $14.6M | Sell |
136,165
-15,440
| -10% | -$1.65M | 0.27% | 56 |
|
|
2014
Q4 | $15.7M | Sell |
151,605
-20,255
| -12% | -$2.1M | 0.32% | 51 |
|
|
2014
Q3 | $14M | Buy |
171,860
+40,610
| +31% | +$3.31M | 0.33% | 52 |
|
|
2014
Q2 | $10.4M | Buy |
131,250
+650
| +0.5% | +$51.7K | 0.25% | 73 |
|
|
2014
Q1 | $10.2M | Buy |
130,600
+100
| +0.1% | +$7.81K | 0.25% | 77 |
|
|
2013
Q4 | $10.9M | Buy |
130,500
+7,500
| +6% | +$627K | 0.27% | 68 |
|
|
2013
Q3 | $8.49M | Buy |
+123,000
| New | +$8.49M | 0.23% | 89 |
|