Alkeon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,479,293
| Closed | -$67.8M | – | 69 |
|
|
2014
Q2 | $67.8M | Sell |
1,479,293
-283,720
| -16% | -$13M | 1.24% | 36 |
|
|
2014
Q1 | $88.5M | Buy |
1,763,013
+310,000
| +21% | +$15.6M | 1.49% | 25 |
|
|
2013
Q4 | $70M | Buy |
1,453,013
+100,000
| +7% | +$4.82M | 1.18% | 34 |
|
|
2013
Q3 | $61.2M | Buy |
1,353,013
+219,380
| +19% | +$9.93M | 1.19% | 38 |
|
|
2013
Q2 | $48.5M | Buy |
+1,133,633
| New | +$48.5M | 1.09% | 38 |
|