Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,007,518
| Closed | -$52.8M | – | 1026 |
|
|
2016
Q4 | $52.8M | Sell |
1,007,518
-996,024
| -50% | -$52.2M | 0.48% | 80 |
|
|
2016
Q3 | $104M | Sell |
2,003,542
-48,354
| -2% | -$2.52M | 0.96% | 25 |
|
|
2016
Q2 | $89.5M | Sell |
2,051,896
-13,650
| -0.7% | -$595K | 0.82% | 33 |
|
|
2016
Q1 | $97.4M | Sell |
2,065,546
-64,770
| -3% | -$3.06M | 0.89% | 25 |
|
|
2015
Q4 | $90.7M | Buy |
2,130,316
+368,156
| +21% | +$15.7M | 0.8% | 39 |
|
|
2015
Q3 | $86.3M | Sell |
1,762,160
-13,178
| -0.7% | -$646K | 0.77% | 41 |
|
|
2015
Q2 | $97.6M | Sell |
1,775,338
-59,345
| -3% | -$3.26M | 0.88% | 35 |
|
|
2015
Q1 | $87.3M | Sell |
1,834,683
-30,900
| -2% | -$1.47M | 0.78% | 42 |
|
|
2014
Q4 | $79.6M | Buy |
1,865,583
+1,841,914
| +7,782% | +$78.6M | 0.69% | 53 |
|
|
2014
Q3 | $1.06M | Hold |
23,669
| – | – | 0.01% | 598 |
|
|
2014
Q2 | $1.08M | Sell |
23,669
-1,174
| -5% | -$53.8K | 0.01% | 587 |
|
|
2014
Q1 | $1.25M | Sell |
24,843
-1,909
| -7% | -$95.8K | 0.01% | 509 |
|
|
2013
Q4 | $1.29M | Buy |
+26,752
| New | +$1.29M | 0.01% | 327 |
|