UBS O'Connor’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
Q2 | – | Sell |
-115,407
| Closed | -$6.31M | – | 477 |
|
|
2017
Q1 | $6.31M | Buy |
115,407
+60,407
| +110% | +$3.3M | 0.11% | 181 |
|
|
2016
Q4 | $2.88M | Buy |
55,000
+13,415
| +32% | +$703K | 0.06% | 273 |
|
|
2016
Q3 | $2.17M | Buy |
41,585
+14,708
| +55% | +$766K | 0.03% | 296 |
|
|
2016
Q2 | $1.17M | Buy |
+26,877
| New | +$1.17M | 0.03% | 282 |
|
|
2015
Q2 | – | Sell |
-133,195
| Closed | -$6.34M | – | 886 |
|
|
2015
Q1 | $6.34M | Buy |
+133,195
| New | +$6.34M | 0.14% | 187 |
|