Charles Schwab’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 |
-339,354
| Closed | -$13.9M | – | 3085 |
|
|
2016
Q2 | $13.9M | Buy |
339,354
+5,250
| +2% | +$189K | 0.02% | 854 |
|
|
2016
Q1 | $8.34M | Sell |
334,104
-195
| -0.1% | -$4.79K | 0.01% | 1160 |
|
|
2015
Q4 | $8.62M | Buy |
334,299
+28,235
| +9% | +$649K | 0.01% | 1119 |
|
|
2015
Q3 | $5.34M | Buy |
306,064
+6,078
| +2% | +$131K | 0.01% | 1420 |
|
|
2015
Q2 | $7.91M | Buy |
299,986
+125,760
| +72% | +$3.3M | 0.01% | 1212 |
|
|
2015
Q1 | $4.22M | Buy |
174,226
+21,751
| +14% | +$463K | 0.01% | 1624 |
|
|
2014
Q4 | $3.4M | Buy |
152,475
+6,635
| +5% | +$150K | 0.01% | 1705 |
|
|
2014
Q3 | $3.98M | Buy |
145,840
+592
| +0.4% | +$13.2K | 0.01% | 1560 |
|
|
2014
Q2 | $3.38M | Buy |
145,248
+388
| +0.3% | +$10.1K | 0.01% | 1670 |
|
|
2014
Q1 | $3.85M | Buy |
144,860
+14,929
| +11% | +$471K | 0.01% | 1536 |
|
|
2013
Q4 | $4.61M | Buy |
129,931
+3,032
| +2% | +$95.7K | 0.01% | 1325 |
|
|
2013
Q3 | $3.65M | Buy |
126,899
+7,839
| +7% | +$214K | 0.01% | 1429 |
|
|
2013
Q2 | $3.13M | Buy |
+119,060
| New | +$2.54M | 0.01% | 1429 |
|
Charles Schwab's DWA Position: Q3 2016 in Review
Charles Schwab sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 339,354 shares — an estimated $13.9M sold.
Charles Schwab first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $13.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- Charles Schwab reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- Charles Schwab sold 339,354 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $13.9M.
- Charles Schwab first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- Charles Schwab's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $13.9M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.