American Century Companies’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
Q4 | – | Sell |
-1,095,219
| Closed | -$49.1M | – | 1488 |
|
|
2014
Q3 | $49.1M | Sell |
1,095,219
-86,977
| -7% | -$3.9M | 0.06% | 360 |
|
|
2014
Q2 | $54.2M | Buy |
1,182,196
+175,609
| +17% | +$8.04M | 0.06% | 351 |
|
|
2014
Q1 | $50.5M | Buy |
+1,006,587
| New | +$50.5M | 0.06% | 367 |
|
|
2013
Q4 | – | Sell |
-258,072
| Closed | -$11.7M | – | 1534 |
|
|
2013
Q3 | $11.7M | Sell |
258,072
-19,470
| -7% | -$881K | 0.01% | 663 |
|
|
2013
Q2 | $11.9M | Buy |
+277,542
| New | +$11.9M | 0.02% | 626 |
|