SAM
DNKN
Symphony Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,046
| Closed | -$474K | – | 445 |
|
|
2016
Q4 | $474K | Buy |
+9,046
| New | +$474K | 0.05% | 288 |
|
|
2014
Q2 | – | Sell |
-35,609
| Closed | -$1.79M | – | 445 |
|
|
2014
Q1 | $1.79M | Buy |
35,609
+3,165
| +10% | +$159K | 0.17% | 151 |
|
|
2013
Q4 | $1.56M | Buy |
32,444
+15,052
| +87% | +$726K | 0.11% | 155 |
|
|
2013
Q3 | $787K | Buy |
+17,392
| New | +$787K | 0.08% | 221 |
|