Axiom Investors’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 |
-581,700
| Closed | -$26.1M | – | 184 |
|
|
2014
Q3 | $26.1M | Sell |
581,700
-31,300
| -5% | -$1.4M | 0.65% | 62 |
|
|
2014
Q2 | $28.1M | Buy |
613,000
+99,230
| +19% | +$4.55M | 0.66% | 61 |
|
|
2014
Q1 | $25.8M | Buy |
513,770
+19,860
| +4% | +$997K | 0.61% | 68 |
|
|
2013
Q4 | $23.8M | Buy |
493,910
+16,170
| +3% | +$779K | 0.64% | 62 |
|
|
2013
Q3 | $21.6M | Sell |
477,740
-234,220
| -33% | -$10.6M | 0.69% | 59 |
|
|
2013
Q2 | $30.5M | Buy |
+711,960
| New | +$30.5M | 1.11% | 45 |
|