O
DNKN
OppenheimerFunds’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $347K | Sell |
4,620
-4,446
| -49% | -$334K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $581K | Buy |
9,066
+4,697
| +108% | +$301K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $322K | Buy |
4,369
+11
| +0.3% | +$811 | ﹤0.01% | 1631 |
|
|
2018
Q2 | $301K | Sell |
4,358
-122
| -3% | -$8.43K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $267K | Buy |
4,480
+352
| +9% | +$21K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $266K | Sell |
4,128
-68
| -2% | -$4.38K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $223K | Buy |
4,196
+289
| +7% | +$15.4K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $215K | Buy |
3,907
+182
| +5% | +$10K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $204K | Buy |
+3,725
| New | +$204K | ﹤0.01% | 1822 |
|
|
2016
Q1 | – | Sell |
-2,634,093
| Closed | -$112M | – | 1750 |
|
|
2015
Q4 | $112M | Sell |
2,634,093
-654,438
| -20% | -$27.9M | 0.14% | 167 |
|
|
2015
Q3 | $161M | Sell |
3,288,531
-1,776,098
| -35% | -$87M | 0.22% | 120 |
|
|
2015
Q2 | $279M | Sell |
5,064,629
-67,442
| -1% | -$3.71M | 0.32% | 82 |
|
|
2015
Q1 | $244M | Buy |
5,132,071
+1,181,324
| +30% | +$56.2M | 0.27% | 104 |
|
|
2014
Q4 | $168M | Buy |
3,950,747
+2,538,519
| +180% | +$108M | 0.19% | 145 |
|
|
2014
Q3 | $63.3M | Sell |
1,412,228
-183,210
| -11% | -$8.21M | 0.07% | 279 |
|
|
2014
Q2 | $73.1M | Buy |
1,595,438
+262,895
| +20% | +$12M | 0.08% | 265 |
|
|
2014
Q1 | $66.9M | Buy |
1,332,543
+210,888
| +19% | +$10.6M | 0.08% | 276 |
|
|
2013
Q4 | $54.1M | Buy |
1,121,655
+24,610
| +2% | +$1.19M | 0.07% | 321 |
|
|
2013
Q3 | $49.7M | Sell |
1,097,045
-218,127
| -17% | -$9.87M | 0.07% | 334 |
|
|
2013
Q2 | $56.3M | Buy |
+1,315,172
| New | +$56.3M | 0.08% | 285 |
|