Arizona State Retirement System’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,847
| Closed | -$1.22M | – | 1499 |
|
|
2016
Q2 | $1.22M | Sell |
29,847
-6,500
| -18% | -$266K | 0.02% | 756 |
|
|
2016
Q1 | $907K | Buy |
36,347
+1,200
| +3% | +$29.9K | 0.01% | 936 |
|
|
2015
Q4 | $906K | Buy |
35,147
+3,081
| +10% | +$79.4K | 0.01% | 925 |
|
|
2015
Q3 | $560K | Buy |
+32,066
| New | +$560K | 0.01% | 1111 |
|
|
2014
Q4 | $1.1M | Buy |
49,200
+4,600
| +10% | +$103K | 0.01% | 1025 |
|
|
2014
Q3 | $1.22M | Sell |
44,600
-6,200
| -12% | -$169K | 0.02% | 931 |
|
|
2014
Q2 | $1.18M | Buy |
50,800
+6,700
| +15% | +$156K | 0.01% | 998 |
|
|
2014
Q1 | $1.17M | Sell |
44,100
-5,300
| -11% | -$141K | 0.01% | 976 |
|
|
2013
Q4 | $1.75M | Sell |
49,400
-5,900
| -11% | -$209K | 0.02% | 808 |
|
|
2013
Q3 | $1.57M | Buy |
55,300
+2,700
| +5% | +$76.8K | 0.02% | 865 |
|
|
2013
Q2 | $1.35M | Buy |
+52,600
| New | +$1.35M | 0.02% | 899 |
|