VNIM
DNKN
Vaughan Nelson Investment Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-402,313
| Closed | -$30.4M | – | 206 |
|
|
2019
Q4 | $30.4M | Sell |
402,313
-11,363
| -3% | -$858K | 0.38% | 97 |
|
|
2019
Q3 | $32.8M | Buy |
413,676
+22,563
| +6% | +$1.79M | 0.44% | 89 |
|
|
2019
Q2 | $31.2M | Sell |
391,113
-102,875
| -21% | -$8.2M | 0.41% | 92 |
|
|
2019
Q1 | $37.1M | Sell |
493,988
-10,125
| -2% | -$760K | 0.5% | 84 |
|
|
2018
Q4 | $32.3M | Sell |
504,113
-81,640
| -14% | -$5.23M | 0.46% | 92 |
|
|
2018
Q3 | $43.2M | Sell |
585,753
-246,000
| -30% | -$18.1M | 0.5% | 84 |
|
|
2018
Q2 | $57.4M | Sell |
831,753
-12,750
| -2% | -$881K | 0.69% | 56 |
|
|
2018
Q1 | $50.4M | Sell |
844,503
-43,172
| -5% | -$2.58M | 0.62% | 69 |
|
|
2017
Q4 | $57.2M | Buy |
887,675
+75,975
| +9% | +$4.9M | 0.66% | 54 |
|
|
2017
Q3 | $43.1M | Buy |
+811,700
| New | +$43.1M | 0.51% | 88 |
|