BlackRock Group’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 |
-52,473
| Closed | -$2.15M | – | 3019 |
|
|
2016
Q2 | $2.15M | Sell |
52,473
-454
| -0.9% | -$18.6K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $1.32M | Buy |
52,927
+13,811
| +35% | +$345K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $1.01M | Sell |
39,116
-641
| -2% | -$16.5K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $694K | Buy |
39,757
+3,822
| +11% | +$66.7K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $948K | Buy |
35,935
+1,636
| +5% | +$43.2K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $830K | Buy |
34,299
+2,490
| +8% | +$60.3K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $711K | Buy |
31,809
+5,966
| +23% | +$133K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $705K | Sell |
25,843
-320
| -1% | -$8.73K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $608K | Sell |
26,163
-25,098
| -49% | -$583K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $1.36M | Buy |
51,261
+7,030
| +16% | +$187K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $1.57M | Buy |
44,231
+2,855
| +7% | +$101K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $1.18M | Buy |
41,376
+1,264
| +3% | +$36K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $1.03M | Buy |
+40,112
| New | +$1.03M | ﹤0.01% | 1729 |
|