TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-570,300
| Closed | -$29.7M | – | 253 |
|
|
2016
Q3 | $29.7M | Sell |
570,300
-370,100
| -39% | -$19.3M | 0.19% | 183 |
|
|
2016
Q2 | $41M | Buy |
940,400
+39,200
| +4% | +$1.71M | 0.27% | 141 |
|
|
2016
Q1 | $42.5M | Sell |
901,200
-198,850
| -18% | -$9.38M | 0.28% | 134 |
|
|
2015
Q4 | $46.9M | Buy |
1,100,050
+50
| +0% | +$2.13K | 0.3% | 129 |
|
|
2015
Q3 | $53.9M | Buy |
1,100,000
+106,400
| +11% | +$5.21M | 0.34% | 108 |
|
|
2015
Q2 | $54.6M | Sell |
993,600
-136,400
| -12% | -$7.5M | 0.3% | 125 |
|
|
2015
Q1 | $53.7M | Buy |
+1,130,000
| New | +$53.7M | 0.29% | 131 |
|
|
2014
Q2 | – | Sell |
-587,550
| Closed | -$29.5M | – | 256 |
|
|
2014
Q1 | $29.5M | Sell |
587,550
-105,250
| -15% | -$5.28M | 0.15% | 189 |
|
|
2013
Q4 | $33.4M | Buy |
692,800
+18,000
| +3% | +$868K | 0.17% | 188 |
|
|
2013
Q3 | $30.5M | Sell |
674,800
-55,200
| -8% | -$2.5M | 0.17% | 192 |
|
|
2013
Q2 | $31.3M | Buy |
+730,000
| New | +$31.3M | 0.19% | 173 |
|