BlackRock Group’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 |
-52,473
| Closed | -$2.15M | – | 3038 |
|
|
2016
Q2 | $2.15M | Sell |
52,473
-454
| -0.9% | -$16.4K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $1.32M | Buy |
52,927
+13,811
| +35% | +$340K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $1.01M | Sell |
39,116
-641
| -2% | -$14.7K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $694K | Buy |
39,757
+3,822
| +11% | +$82.6K | ﹤0.01% | 2074 |
|
|
2015
Q2 | $948K | Buy |
35,935
+1,636
| +5% | +$43K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $830K | Buy |
34,299
+2,490
| +8% | +$53K | ﹤0.01% | 1970 |
|
|
2014
Q4 | $711K | Buy |
31,809
+5,966
| +23% | +$135K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $705K | Sell |
25,843
-320
| -1% | -$7.14K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $608K | Sell |
26,163
-25,098
| -49% | -$655K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $1.36M | Buy |
51,261
+7,030
| +16% | +$222K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $1.57M | Buy |
44,231
+2,855
| +7% | +$90.1K | ﹤0.01% | 1689 |
|
|
2013
Q3 | $1.18M | Buy |
41,376
+1,264
| +3% | +$34.5K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $1.03M | Buy |
+40,112
| New | +$857K | ﹤0.01% | 1737 |
|
BlackRock Group's DWA Position: Q3 2016 in Review
BlackRock Group sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 52,473 shares — an estimated $2.15M sold.
BlackRock Group first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $2.15M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- BlackRock Group reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- BlackRock Group sold 52,473 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $2.15M.
- BlackRock Group first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- BlackRock Group's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $2.15M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.