BlackRock Institutional Trust’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 |
-2,157,288
| Closed | -$88.2M | – | 3936 |
|
|
2016
Q2 | $88.2M | Buy |
2,157,288
+24,182
| +1% | +$988K | 0.01% | 917 |
|
|
2016
Q1 | $53.2M | Buy |
2,133,106
+43,857
| +2% | +$1.09M | 0.01% | 1181 |
|
|
2015
Q4 | $53.8M | Buy |
2,089,249
+46,330
| +2% | +$1.19M | 0.01% | 1192 |
|
|
2015
Q3 | $35.6M | Sell |
2,042,919
-14,508
| -0.7% | -$253K | 0.01% | 1447 |
|
|
2015
Q2 | $54.3M | Sell |
2,057,427
-53,114
| -3% | -$1.4M | 0.01% | 1246 |
|
|
2015
Q1 | $51.1M | Buy |
2,110,541
+79,191
| +4% | +$1.92M | 0.01% | 1307 |
|
|
2014
Q4 | $45.4M | Sell |
2,031,350
-27,963
| -1% | -$624K | 0.01% | 1363 |
|
|
2014
Q3 | $56.2M | Sell |
2,059,313
-73,912
| -3% | -$2.02M | 0.01% | 1169 |
|
|
2014
Q2 | $49.6M | Buy |
2,133,225
+13,263
| +0.6% | +$308K | 0.01% | 1331 |
|
|
2014
Q1 | $56.3M | Buy |
2,119,962
+77,740
| +4% | +$2.06M | 0.01% | 1209 |
|
|
2013
Q4 | $72.5M | Buy |
2,042,222
+54,118
| +3% | +$1.92M | 0.01% | 1035 |
|
|
2013
Q3 | $56.6M | Sell |
1,988,104
-32,612
| -2% | -$928K | 0.01% | 1124 |
|
|
2013
Q2 | $51.9M | Buy |
+2,020,716
| New | +$51.9M | 0.01% | 1122 |
|