NC
DNKN
Nicholas Company’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,690
| Closed | -$5.55M | – | 225 |
|
|
2017
Q2 | $5.55M | Sell |
100,690
-100,560
| -50% | -$5.54M | 0.12% | 146 |
|
|
2017
Q1 | $11M | Sell |
201,250
-25,000
| -11% | -$1.37M | 0.25% | 95 |
|
|
2016
Q4 | $11.9M | Buy |
226,250
+210
| +0.1% | +$11K | 0.26% | 74 |
|
|
2016
Q3 | $11.8M | Sell |
226,040
-375
| -0.2% | -$19.5K | 0.26% | 71 |
|
|
2016
Q2 | $9.88M | Hold |
226,415
| – | – | 0.2% | 82 |
|
|
2016
Q1 | $10.7M | Buy |
226,415
+21,270
| +10% | +$1M | 0.22% | 79 |
|
|
2015
Q4 | $8.74M | Buy |
205,145
+25,000
| +14% | +$1.06M | 0.16% | 90 |
|
|
2015
Q3 | $8.83M | Sell |
180,145
-40
| -0% | -$1.96K | 0.17% | 91 |
|
|
2015
Q2 | $9.91M | Hold |
180,185
| – | – | 0.17% | 92 |
|
|
2015
Q1 | $8.57M | Hold |
180,185
| – | – | 0.16% | 103 |
|
|
2014
Q4 | $7.68M | Buy |
180,185
+15,025
| +9% | +$641K | 0.16% | 112 |
|
|
2014
Q3 | $7.4M | Hold |
165,160
| – | – | 0.17% | 110 |
|
|
2014
Q2 | $7.57M | Buy |
165,160
+80,100
| +94% | +$3.67M | 0.18% | 110 |
|
|
2014
Q1 | $4.27M | Buy |
+85,060
| New | +$4.27M | 0.1% | 161 |
|