Swiss National Bank’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Swiss National Bank’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-186,100	Closed	-$15.2M	–	2535
2020 Q3	$15.2M	Buy	186,100 +1,700	+0.9%	+$139K	0.01%	667
2020 Q2	$12M	Buy	184,400 +23,700	+15%	+$1.55M	0.01%	707
2020 Q1	$8.53M	Buy	160,700 +2,300	+1%	+$122K	0.01%	713
2019 Q4	$12M	Buy	158,400 +2,900	+2%	+$219K	0.01%	707
2019 Q3	$12.3M	Buy	155,500 +1,700	+1%	+$135K	0.01%	699
2019 Q2	$12.3M	Buy	153,800 +3,300	+2%	+$263K	0.01%	700
2019 Q1	$11.3M	Buy	150,500 +2,400	+2%	+$180K	0.01%	705
2018 Q4	$9.5M	Buy	148,100 +3,400	+2%	+$218K	0.01%	696
2018 Q3	$10.7M	Buy	144,700 +1,500	+1%	+$111K	0.01%	710
2018 Q2	$9.89M	Sell	143,200 -14,000	-9%	-$967K	0.01%	734
2018 Q1	$9.38M	Buy	157,200 +4,000	+3%	+$239K	0.01%	740
2017 Q4	$9.88M	Hold	153,200	–	–	0.01%	708
2017 Q3	$8.13M	Hold	153,200	–	–	0.01%	764
2017 Q2	$8.44M	Buy	153,200 +1,400	+0.9%	+$77.2K	0.01%	732
2017 Q1	$8.3M	Buy	151,800 +1,000	+0.7%	+$54.7K	0.01%	739
2016 Q4	$7.91M	Buy	150,800 +2,100	+1%	+$110K	0.01%	733
2016 Q3	$7.74M	Sell	148,700 -7,100	-5%	-$370K	0.01%	716
2016 Q2	$6.8M	Sell	155,800 -900	-0.6%	-$39.3K	0.01%	767
2016 Q1	$7.14M	Buy	156,700 +26,700	+21%	+$1.22M	0.01%	717
2015 Q4	$5.54M	Hold	130,000	–	–	0.01%	747
2015 Q3	$6.37M	Buy	130,000 +14,900	+13%	+$730K	0.02%	684
2015 Q2	$6.33M	Sell	115,100 -4,000	-3%	-$220K	0.02%	685
2015 Q1	$5.66M	Buy	119,100 +1,000	+0.8%	+$47.6K	0.02%	714
2014 Q4	$5.04M	Buy	118,100 +1,300	+1%	+$55.4K	0.02%	707
2014 Q3	$5.24M	Sell	116,800 -2,100	-2%	-$94.1K	0.02%	675
2014 Q2	$5.45M	Sell	118,900 -800	-0.7%	-$36.6K	0.02%	689
2014 Q1	$6.01M	Buy	119,700 +26,500	+28%	+$1.33M	0.02%	607
2013 Q4	$4.49M	Hold	93,200	–	–	0.02%	659
2013 Q3	$4.22M	Sell	93,200 -5,000	-5%	-$226K	0.02%	654
2013 Q2	$4.21M	Buy	+98,200	New	+$4.21M	0.02%	643