Vontobel Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-391,425
| Closed | -$17.1M | – | 67 |
|
|
2016
Q2 | $17.1M | Hold |
391,425
| – | – | 0.14% | 52 |
|
|
2016
Q1 | $18.5M | Buy |
+391,425
| New | +$18.5M | 0.14% | 50 |
|
|
2015
Q3 | – | Sell |
-234,600
| Closed | -$12.9M | – | 82 |
|
|
2015
Q2 | $12.9M | Sell |
234,600
-311,700
| -57% | -$17.1M | 0.1% | 59 |
|
|
2015
Q1 | $26M | Sell |
546,300
-78,500
| -13% | -$3.73M | 0.2% | 51 |
|
|
2014
Q4 | $26.6M | Buy |
+624,800
| New | +$26.6M | 0.22% | 48 |
|