UAM
DNKN
UAS Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-39,067
| Closed | -$1.79M | – | 31 |
|
|
2014
Q2 | $1.79M | Sell |
39,067
-69,795
| -64% | -$3.2M | 0.99% | 20 |
|
|
2014
Q1 | $5.46M | Sell |
108,862
-37,395
| -26% | -$1.88M | 3.25% | 13 |
|
|
2013
Q4 | $7.05M | Buy |
146,257
+2,025
| +1% | +$97.6K | 4.26% | 10 |
|
|
2013
Q3 | $6.53M | Buy |
144,232
+4,565
| +3% | +$207K | 4.48% | 9 |
|
|
2013
Q2 | $5.98M | Buy |
+139,667
| New | +$5.98M | 4.17% | 9 |
|