BlackRock Investment Management’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 |
-465,267
| Closed | -$19M | – | 4028 |
|
|
2016
Q2 | $19M | Buy |
465,267
+6,774
| +1% | +$277K | 0.02% | 593 |
|
|
2016
Q1 | $11.4M | Buy |
458,493
+11,383
| +3% | +$284K | 0.01% | 857 |
|
|
2015
Q4 | $11.5M | Buy |
447,110
+71
| +0% | +$1.83K | 0.01% | 858 |
|
|
2015
Q3 | $7.8M | Sell |
447,039
-238
| -0.1% | -$4.15K | 0.01% | 1077 |
|
|
2015
Q2 | $11.8M | Buy |
447,277
+241,994
| +118% | +$6.38M | 0.01% | 899 |
|
|
2015
Q1 | $4.97M | Sell |
205,283
-599
| -0.3% | -$14.5K | 0.01% | 1365 |
|
|
2014
Q4 | $4.6M | Sell |
205,882
-603
| -0.3% | -$13.5K | 0.01% | 1419 |
|
|
2014
Q3 | $5.63M | Buy |
206,485
+989
| +0.5% | +$27K | 0.01% | 1250 |
|
|
2014
Q2 | $4.78M | Sell |
205,496
-2,094
| -1% | -$48.7K | 0.01% | 1416 |
|
|
2014
Q1 | $5.51M | Sell |
207,590
-517
| -0.2% | -$13.7K | 0.01% | 1287 |
|
|
2013
Q4 | $7.39M | Sell |
208,107
-1,260
| -0.6% | -$44.7K | 0.01% | 1089 |
|
|
2013
Q3 | $5.96M | Buy |
209,367
+17,317
| +9% | +$493K | 0.01% | 1162 |
|
|
2013
Q2 | $4.93M | Buy |
+192,050
| New | +$4.93M | 0.01% | 1221 |
|