ArrowMark Colorado Holdings’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-381,247
| Closed | -$4.43M | – | 278 |
|
|
2015
Q2 | $4.43M | Sell |
381,247
-209,347
| -35% | -$2.43M | 0.11% | 159 |
|
|
2015
Q1 | $6.73M | Sell |
590,594
-618,006
| -51% | -$7.05M | 0.17% | 130 |
|
|
2014
Q4 | $12.5M | Sell |
1,208,600
-195,000
| -14% | -$2.01M | 0.32% | 92 |
|
|
2014
Q3 | $9.87M | Sell |
1,403,600
-130,000
| -8% | -$914K | 0.27% | 118 |
|
|
2014
Q2 | $10M | Sell |
1,533,600
-25,000
| -2% | -$163K | 0.29% | 121 |
|
|
2014
Q1 | $10M | Sell |
1,558,600
-50,000
| -3% | -$322K | 0.33% | 112 |
|
|
2013
Q4 | $11.6M | Hold |
1,608,600
| – | – | 0.36% | 109 |
|
|
2013
Q3 | $9.83M | Buy |
+1,608,600
| New | +$9.83M | 0.32% | 117 |
|