ARC
DNKN
Absolute Return Capital’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-291,173
| Closed | -$13.1M | – | 731 |
|
|
2014
Q3 | $13.1M | Buy |
+291,173
| New | +$13.1M | 0.18% | 156 |
|
|
2014
Q2 | – | Sell |
-532,491
| Closed | -$26.7M | – | 1442 |
|
|
2014
Q1 | $26.7M | Buy |
532,491
+76,170
| +17% | +$3.82M | 0.39% | 76 |
|
|
2013
Q4 | $22M | Sell |
456,321
-190,931
| -29% | -$9.2M | 0.24% | 130 |
|
|
2013
Q3 | $29.3M | Sell |
647,252
-98,034
| -13% | -$4.44M | 0.41% | 74 |
|
|
2013
Q2 | $31.9M | Buy |
+745,286
| New | +$31.9M | 0.41% | 66 |
|