Marsico Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-320,968
| Closed | -$14.4M | – | 103 |
|
|
2014
Q3 | $14.4M | Sell |
320,968
-112,101
| -26% | -$5.02M | 0.11% | 72 |
|
|
2014
Q2 | $19.8M | Buy |
433,069
+100,379
| +30% | +$4.6M | 0.14% | 63 |
|
|
2014
Q1 | $16.7M | Sell |
332,690
-161,434
| -33% | -$8.1M | 0.12% | 77 |
|
|
2013
Q4 | $23.8M | Sell |
494,124
-71,402
| -13% | -$3.44M | 0.17% | 62 |
|
|
2013
Q3 | $25.6M | Sell |
565,526
-249,017
| -31% | -$11.3M | 0.19% | 66 |
|
|
2013
Q2 | $34.9M | Buy |
+814,543
| New | +$34.9M | 0.22% | 56 |
|