Ithaka Group’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
Q3
Sell
-182,060
Closed -$8.34M 43
2014
Q2
$8.34M Buy
182,060
+22,131
+14% +$1.01M 1.21% 33
2014
Q1
$8.03M Buy
159,929
+24,623
+18% +$1.24M 1.33% 32
2013
Q4
$6.52M Buy
+135,306
New +$6.52M 1.23% 33