HHR Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-811,900
| Closed | -$34.6M | – | 32 |
|
|
2014
Q4 | $34.6M | Sell |
811,900
-28,400
| -3% | -$1.21M | 1.31% | 26 |
|
|
2014
Q3 | $37.7M | Buy |
840,300
+108,400
| +15% | +$4.86M | 1.47% | 23 |
|
|
2014
Q2 | $33.5M | Buy |
731,900
+45,200
| +7% | +$2.07M | 1.33% | 30 |
|
|
2014
Q1 | $34.5M | Sell |
686,700
-5,600
| -0.8% | -$281K | 1.41% | 24 |
|
|
2013
Q4 | $33.4M | Buy |
692,300
+5,300
| +0.8% | +$255K | 1.34% | 28 |
|
|
2013
Q3 | $31.1M | Buy |
687,000
+26,100
| +4% | +$1.18M | 1.36% | 24 |
|
|
2013
Q2 | $28.3M | Buy |
+660,900
| New | +$28.3M | 1.38% | 25 |
|