BlackRock Advisors’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,726
| Closed | -$1.46M | – | 3800 |
|
|
2016
Q2 | $1.46M | Buy |
35,726
+1,548
| +5% | +$55.9K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $853K | Buy |
34,178
+2,409
| +8% | +$59.2K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $819K | Sell |
31,769
-15,545
| -33% | -$357K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $826K | Sell |
47,314
-1,737
| -4% | -$37.6K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $1.29M | Buy |
49,051
+30,887
| +170% | +$811K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $440K | Buy |
18,164
+7,495
| +70% | +$159K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $238K | Sell |
10,669
-215
| -2% | -$4.86K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $297K | Sell |
10,884
-216
| -2% | -$4.82K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $258K | Buy |
11,100
+203
| +2% | +$5.3K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $289K | Buy |
10,897
+507
| +5% | +$16K | ﹤0.01% | 2429 |
|
|
2013
Q4 | $369K | Buy |
10,390
+657
| +7% | +$20.7K | ﹤0.01% | 2266 |
|
|
2013
Q3 | $277K | Sell |
9,733
-15
| -0.2% | -$410 | ﹤0.01% | 2338 |
|
|
2013
Q2 | $250K | Buy |
+9,748
| New | +$208K | ﹤0.01% | 2340 |
|
BlackRock Advisors's DWA Position: Q3 2016 in Review
BlackRock Advisors sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 35,726 shares — an estimated $1.46M sold.
BlackRock Advisors first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $1.46M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- BlackRock Advisors reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- BlackRock Advisors sold 35,726 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $1.46M.
- BlackRock Advisors first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- BlackRock Advisors's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.46M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.