Comerica Bank’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
-110,280
Closed -$4.52M 2140
2016
Q2
$4.52M Sell
110,280
-22,404
-17% -$918K 0.04% 532
2016
Q1
$3.55M Sell
132,684
-424
-0.3% -$11.4K 0.03% 648
2015
Q4
$3.26M Sell
133,108
-103
-0.1% -$2.52K 0.03% 669
2015
Q3
$2.32M Sell
133,211
-135,773
-50% -$2.37M 0.02% 911
2015
Q2
$7.1M Buy
268,984
+134,893
+101% +$3.56M 0.03% 681
2015
Q1
$3.25M Sell
134,091
-134,999
-50% -$3.27M 0.03% 740
2014
Q4
$6.01M Buy
269,090
+126,868
+89% +$2.83M 0.03% 773
2014
Q3
$3.88M Buy
142,222
+9,175
+7% +$250K 0.03% 613
2014
Q2
$3.1M Sell
133,047
-160
-0.1% -$3.72K 0.03% 800
2014
Q1
$3.54M Buy
133,207
+1,352
+1% +$35.9K 0.03% 755
2013
Q4
$4.68M Sell
131,855
-651
-0.5% -$23.1K 0.04% 558
2013
Q3
$3.77M Buy
132,506
+8,464
+7% +$241K 0.03% 728
2013
Q2
$3.18M Buy
+124,042
New +$3.18M 0.03% 702