Nomura Holdings’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
Q1 | – | Sell |
-173,837
| Closed | -$11.2M | – | 1182 |
|
|
2017
Q4 | $11.2M | Buy |
173,837
+168,712
| +3,292% | +$10.9M | 0.02% | 210 |
|
|
2017
Q3 | $272K | Sell |
5,125
-606
| -11% | -$32.2K | ﹤0.01% | 908 |
|
|
2017
Q2 | $316K | Buy |
+5,731
| New | +$316K | ﹤0.01% | 931 |
|
|
2016
Q3 | – | Sell |
-9,700
| Closed | -$425K | – | 949 |
|
|
2016
Q2 | $425K | Buy |
+9,700
| New | +$425K | ﹤0.01% | 482 |
|
|
2015
Q4 | – | Sell |
-7,730
| Closed | -$375K | – | 1635 |
|
|
2015
Q3 | $375K | Buy |
+7,730
| New | +$375K | ﹤0.01% | 711 |
|
|
2015
Q2 | – | Sell |
-36,681
| Closed | -$1.73M | – | 1676 |
|
|
2015
Q1 | $1.73M | Buy |
36,681
+5,579
| +18% | +$264K | 0.01% | 391 |
|
|
2014
Q4 | $1.33M | Buy |
31,102
+30,702
| +7,676% | +$1.32M | ﹤0.01% | 603 |
|
|
2014
Q3 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1809 |
|
|
2014
Q2 | – | Sell |
-4,047
| Closed | -$203K | – | 2184 |
|
|
2014
Q1 | $203K | Buy |
+4,047
| New | +$203K | ﹤0.01% | 1608 |
|
|
2013
Q3 | – | Sell |
-17,677
| Closed | -$755K | – | 2576 |
|
|
2013
Q2 | $755K | Buy |
+17,677
| New | +$755K | 0.01% | 1024 |
|