BlackRock’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 |
-30,639
| Closed | -$1.25M | – | 3820 |
|
|
2016
Q2 | $1.25M | Buy |
30,639
+1,697
| +6% | +$61.2K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $722K | Buy |
28,942
+3,185
| +12% | +$78.3K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $664K | Buy |
25,757
+742
| +3% | +$17.1K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $436K | Buy |
25,015
+395
| +2% | +$8.54K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $650K | Sell |
24,620
-19,382
| -44% | -$509K | ﹤0.01% | 1483 |
|
|
2015
Q1 | $1.07M | Buy |
44,002
+41,758
| +1,861% | +$888K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $51K | Hold |
2,244
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q3 | $61K | Hold |
2,244
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q2 | $52K | Sell |
2,244
-1,877
| -46% | -$49K | ﹤0.01% | 1918 |
|
|
2014
Q1 | $110K | Sell |
4,121
-4,933
| -54% | -$156K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $321K | Sell |
9,054
-79
| -0.9% | -$2.49K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $260K | Buy |
9,133
+61
| +0.7% | +$1.67K | ﹤0.01% | 1447 |
|
|
2013
Q2 | $233K | Buy |
+9,072
| New | +$194K | ﹤0.01% | 1455 |
|
BlackRock's DWA Position: Q3 2016 in Review
BlackRock sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 30,639 shares — an estimated $1.25M sold.
BlackRock first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $1.25M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- BlackRock reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- BlackRock sold 30,639 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $1.25M.
- BlackRock first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- BlackRock's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.25M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on BlackRock's 13F filing for Q3 2016, filed 8 Nov 2016.