CAM
DNKN
Cortina Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-70,280
| Closed | -$3.34M | – | 268 |
|
|
2015
Q1 | $3.34M | Sell |
70,280
-201,971
| -74% | -$9.61M | 0.14% | 164 |
|
|
2014
Q4 | $11.6M | Sell |
272,251
-107,868
| -28% | -$4.6M | 0.51% | 79 |
|
|
2014
Q3 | $17M | Sell |
380,119
-39,416
| -9% | -$1.77M | 0.73% | 42 |
|
|
2014
Q2 | $19.2M | Sell |
419,535
-9,502
| -2% | -$435K | 0.73% | 42 |
|
|
2014
Q1 | $21.5M | Sell |
429,037
-49,719
| -10% | -$2.49M | 0.78% | 42 |
|
|
2013
Q4 | $23.1M | Sell |
478,756
-12,679
| -3% | -$611K | 0.84% | 37 |
|
|
2013
Q3 | $22.2M | Sell |
491,435
-26,124
| -5% | -$1.18M | 0.87% | 38 |
|
|
2013
Q2 | $22.2M | Buy |
+517,559
| New | +$22.2M | 0.88% | 36 |
|