Canada Pension Plan Investment Board’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 |
-91,800
| Closed | -$3.75M | – | 1177 |
|
|
2016
Q2 | $3.75M | Hold |
91,800
| – | – | 0.02% | 589 |
|
|
2016
Q1 | $2.29M | Buy |
91,800
+91,600
| +45,800% | +$2.29M | 0.01% | 698 |
|
|
2015
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1221 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$16K | – | 1377 |
|
|
2014
Q4 | $16K | Hold |
700
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q3 | $19K | Hold |
700
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q2 | $16K | Hold |
700
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q1 | $19K | Buy |
700
+200
| +40% | +$5.43K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1185 |
|