Welch Capital Partners’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
Q1 | – | Sell |
-79,960
| Closed | -$3.41M | – | 36 |
|
|
2015
Q4 | $3.41M | Sell |
79,960
-1,063
| -1% | -$45.3K | 1.15% | 26 |
|
|
2015
Q3 | $3.97M | Buy |
81,023
+31,667
| +64% | +$1.55M | 1.35% | 26 |
|
|
2015
Q2 | $2.72M | Sell |
49,356
-22,000
| -31% | -$1.21M | 0.81% | 29 |
|
|
2015
Q1 | $3.39M | Sell |
71,356
-146,169
| -67% | -$6.95M | 1.1% | 27 |
|
|
2014
Q4 | $9.28M | Buy |
217,525
+16,227
| +8% | +$692K | 2.93% | 19 |
|
|
2014
Q3 | $9.02M | Sell |
201,298
-1,890
| -0.9% | -$84.7K | 2.96% | 16 |
|
|
2014
Q2 | $9.31M | Sell |
203,188
-1,572
| -0.8% | -$72K | 3.28% | 16 |
|
|
2014
Q1 | $10.3M | Sell |
204,760
-76,150
| -27% | -$3.82M | 3.66% | 13 |
|
|
2013
Q4 | $13.5M | Sell |
280,910
-1,490
| -0.5% | -$71.8K | 4.54% | 5 |
|
|
2013
Q3 | $12.8M | Sell |
282,400
-900
| -0.3% | -$40.7K | 4.38% | 2 |
|
|
2013
Q2 | $12.1M | Buy |
+283,300
| New | +$12.1M | 4.24% | 2 |
|