Wall Street Associates’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
Q4 | $446K | Hold |
8,500
| – | – | 0.29% | 113 |
|
|
2016
Q3 | $443K | Hold |
8,500
| – | – | 0.15% | 136 |
|
|
2016
Q2 | $371K | Hold |
8,500
| – | – | 0.15% | 146 |
|
|
2016
Q1 | $401K | Sell |
8,500
-8,918
| -51% | -$421K | 0.17% | 144 |
|
|
2015
Q4 | $742K | Sell |
17,418
-216
| -1% | -$9.2K | 0.21% | 163 |
|
|
2015
Q3 | $864K | Sell |
17,634
-3,319
| -16% | -$163K | 0.17% | 166 |
|
|
2015
Q2 | $1.15M | Buy |
20,953
+3,308
| +19% | +$182K | 0.11% | 192 |
|
|
2015
Q1 | $839K | Sell |
17,645
-9,448
| -35% | -$449K | 0.08% | 221 |
|
|
2014
Q4 | $1.16M | Sell |
27,093
-3,774
| -12% | -$161K | 0.11% | 190 |
|
|
2014
Q3 | $1.38M | Sell |
30,867
-2,800
| -8% | -$125K | 0.14% | 175 |
|
|
2014
Q2 | $1.54M | Sell |
33,667
-5,667
| -14% | -$260K | 0.13% | 187 |
|
|
2014
Q1 | $1.97M | Sell |
39,334
-17,298
| -31% | -$868K | 0.16% | 177 |
|
|
2013
Q4 | $2.73M | Buy |
56,632
+1,778
| +3% | +$85.7K | 0.22% | 136 |
|
|
2013
Q3 | $2.48M | Sell |
54,854
-2,141
| -4% | -$96.9K | 0.23% | 132 |
|
|
2013
Q2 | $2.44M | Buy |
+56,995
| New | +$2.44M | 0.25% | 123 |
|