Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,067
| Closed | -$963K | – | 970 |
|
|
2018
Q3 | $963K | Buy |
13,067
+4,623
| +55% | +$341K | 0.04% | 481 |
|
|
2018
Q2 | $583K | Sell |
8,444
-5,665
| -40% | -$391K | 0.02% | 603 |
|
|
2018
Q1 | $851K | Buy |
14,109
+3,722
| +36% | +$224K | 0.03% | 426 |
|
|
2017
Q4 | $669K | Buy |
10,387
+5,236
| +102% | +$337K | 0.03% | 468 |
|
|
2017
Q3 | $273K | Buy |
5,151
+372
| +8% | +$19.7K | 0.01% | 644 |
|
|
2017
Q2 | $263K | Buy |
+4,779
| New | +$263K | 0.02% | 413 |
|