BlackRock Advisors’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 |
-35,726
| Closed | -$1.46M | – | 3715 |
|
|
2016
Q2 | $1.46M | Buy |
35,726
+1,548
| +5% | +$63.3K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $853K | Buy |
34,178
+2,409
| +8% | +$60.1K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $819K | Sell |
31,769
-15,545
| -33% | -$401K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $826K | Sell |
47,314
-1,737
| -4% | -$30.3K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $1.29M | Buy |
49,051
+30,887
| +170% | +$815K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $440K | Buy |
18,164
+7,495
| +70% | +$182K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $238K | Sell |
10,669
-215
| -2% | -$4.8K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $297K | Sell |
10,884
-216
| -2% | -$5.89K | ﹤0.01% | 2330 |
|
|
2014
Q2 | $258K | Buy |
11,100
+203
| +2% | +$4.72K | ﹤0.01% | 2444 |
|
|
2014
Q1 | $289K | Buy |
10,897
+507
| +5% | +$13.4K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $369K | Buy |
10,390
+657
| +7% | +$23.3K | ﹤0.01% | 2245 |
|
|
2013
Q3 | $277K | Sell |
9,733
-15
| -0.2% | -$427 | ﹤0.01% | 2326 |
|
|
2013
Q2 | $250K | Buy |
+9,748
| New | +$250K | ﹤0.01% | 2334 |
|