BlackRock Fund 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 |
-3,711,645
| Closed | -$152M | – | 4323 |
|
|
2016
Q2 | $152M | Buy |
3,711,645
+167,756
| +5% | +$6.05M | 0.03% | 667 |
|
|
2016
Q1 | $88.4M | Sell |
3,543,889
-27,712
| -0.8% | -$681K | 0.02% | 1059 |
|
|
2015
Q4 | $92M | Buy |
3,571,601
+198,631
| +6% | +$4.56M | 0.02% | 1024 |
|
|
2015
Q3 | $58.9M | Sell |
3,372,970
-44,814
| -1% | -$969K | 0.02% | 1310 |
|
|
2015
Q2 | $90.2M | Buy |
3,417,784
+1,231,702
| +56% | +$32.4M | 0.02% | 1082 |
|
|
2015
Q1 | $52.9M | Buy |
2,186,082
+104,685
| +5% | +$2.23M | 0.01% | 1475 |
|
|
2014
Q4 | $46.5M | Sell |
2,081,397
-11,262
| -0.5% | -$255K | 0.01% | 1518 |
|
|
2014
Q3 | $57.1M | Buy |
2,092,659
+70,175
| +3% | +$1.57M | 0.02% | 1274 |
|
|
2014
Q2 | $47M | Buy |
2,022,484
+109,480
| +6% | +$2.86M | 0.01% | 1445 |
|
|
2014
Q1 | $50.8M | Sell |
1,913,004
-98,069
| -5% | -$3.09M | 0.02% | 1408 |
|
|
2013
Q4 | $71.4M | Buy |
2,011,073
+253,987
| +14% | +$8.01M | 0.02% | 1122 |
|
|
2013
Q3 | $50M | Buy |
1,757,086
+47,386
| +3% | +$1.29M | 0.02% | 1333 |
|
|
2013
Q2 | $43.9M | Buy |
+1,709,700
| New | +$36.5M | 0.02% | 1316 |
|