BlackRock’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 |
-30,639
| Closed | -$1.25M | – | 3748 |
|
|
2016
Q2 | $1.25M | Buy |
30,639
+1,697
| +6% | +$69.3K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $722K | Buy |
28,942
+3,185
| +12% | +$79.5K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $664K | Buy |
25,757
+742
| +3% | +$19.1K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $436K | Buy |
25,015
+395
| +2% | +$6.89K | ﹤0.01% | 1518 |
|
|
2015
Q2 | $650K | Sell |
24,620
-19,382
| -44% | -$512K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $1.07M | Buy |
44,002
+41,758
| +1,861% | +$1.01M | ﹤0.01% | 1309 |
|
|
2014
Q4 | $51K | Hold |
2,244
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q3 | $61K | Hold |
2,244
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q2 | $52K | Sell |
2,244
-1,877
| -46% | -$43.5K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $110K | Sell |
4,121
-4,933
| -54% | -$132K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $321K | Sell |
9,054
-79
| -0.9% | -$2.8K | ﹤0.01% | 1445 |
|
|
2013
Q3 | $260K | Buy |
9,133
+61
| +0.7% | +$1.74K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $233K | Buy |
+9,072
| New | +$233K | ﹤0.01% | 1442 |
|