NIP
DNKN
Nicholas Investment Partners’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-73,961
| Closed | -$3.32M | – | 327 |
|
|
2014
Q3 | $3.32M | Buy |
73,961
+1,206
| +2% | +$54.1K | 0.21% | 178 |
|
|
2014
Q2 | $3.33M | Buy |
72,755
+26,370
| +57% | +$1.21M | 0.2% | 179 |
|
|
2014
Q1 | $2.33M | Sell |
46,385
-5,563
| -11% | -$279K | 0.19% | 183 |
|
|
2013
Q4 | $2.5M | Sell |
51,948
-35
| -0.1% | -$1.69K | 0.19% | 162 |
|
|
2013
Q3 | $2.35M | Sell |
51,983
-7,670
| -13% | -$347K | 0.2% | 175 |
|
|
2013
Q2 | $2.55M | Buy |
+59,653
| New | +$2.55M | 0.24% | 122 |
|