Princeton Alpha Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-21,027
| Closed | -$896K | – | 1005 |
|
2015
Q4 | $896K | Buy |
21,027
+10,013
| +91% | +$427K | 0.15% | 205 |
|
2015
Q3 | $540K | Buy |
+11,014
| New | +$540K | 0.11% | 276 |
|
2015
Q2 | – | Sell |
-22,742
| Closed | -$1.08M | – | 953 |
|
2015
Q1 | $1.08M | Buy |
22,742
+10,358
| +84% | +$493K | 0.23% | 125 |
|
2014
Q4 | $528K | Buy |
12,384
+1,321
| +12% | +$56.3K | 0.15% | 212 |
|
2014
Q3 | $496K | Buy |
+11,063
| New | +$496K | 0.11% | 253 |
|