Night Owl 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-124,702
| Closed | -$6.11M | – | 20 |
|
|
2015
Q3 | $6.11M | Sell |
124,702
-1,865
| -1% | -$91.4K | 3.78% | 14 |
|
|
2015
Q2 | $6.96M | Buy |
126,567
+702
| +0.6% | +$38.6K | 3.58% | 14 |
|
|
2015
Q1 | $5.99M | Sell |
125,865
-2,078
| -2% | -$98.8K | 3.13% | 18 |
|
|
2014
Q4 | $5.46M | Sell |
127,943
-175,308
| -58% | -$7.48M | 2.69% | 18 |
|
|
2014
Q3 | $13.6M | Sell |
303,251
-10,871
| -3% | -$487K | 6.09% | 7 |
|
|
2014
Q2 | $14.4M | Buy |
314,122
+1,850
| +0.6% | +$84.7K | 6.24% | 6 |
|
|
2014
Q1 | $15.7M | Buy |
312,272
+3,223
| +1% | +$162K | 6.94% | 5 |
|
|
2013
Q4 | $14.9M | Buy |
309,049
+5,237
| +2% | +$252K | 6.55% | 7 |
|
|
2013
Q3 | $13.8M | Buy |
303,812
+25,572
| +9% | +$1.16M | 6.7% | 5 |
|
|
2013
Q2 | $11.9M | Buy |
+278,240
| New | +$11.9M | 6.56% | 5 |
|