Credit Suisse’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 |
-200,277
| Closed | -$8.19M | – | 4412 |
|
|
2016
Q2 | $8.19M | Buy |
200,277
+51,531
| +35% | +$1.86M | 0.01% | 1300 |
|
|
2016
Q1 | $3.71M | Buy |
148,746
+45,447
| +44% | +$1.12M | ﹤0.01% | 1749 |
|
|
2015
Q4 | $2.66M | Sell |
103,299
-53,624
| -34% | -$1.23M | ﹤0.01% | 2076 |
|
|
2015
Q3 | $2.74M | Buy |
156,923
+88,498
| +129% | +$1.91M | ﹤0.01% | 2021 |
|
|
2015
Q2 | $1.8M | Sell |
68,425
-20,519
| -23% | -$539K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $2.15M | Buy |
88,944
+11,628
| +15% | +$247K | ﹤0.01% | 2336 |
|
|
2014
Q4 | $1.73M | Buy |
77,316
+5,449
| +8% | +$123K | ﹤0.01% | 2661 |
|
|
2014
Q3 | $1.96M | Sell |
71,867
-72,925
| -50% | -$1.63M | ﹤0.01% | 2503 |
|
|
2014
Q2 | $3.37M | Buy |
144,792
+2,656
| +2% | +$69.3K | ﹤0.01% | 2291 |
|
|
2014
Q1 | $3.77M | Buy |
142,136
+5,778
| +4% | +$182K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $4.84M | Sell |
136,358
-11,985
| -8% | -$378K | ﹤0.01% | 1871 |
|
|
2013
Q3 | $4.22M | Buy |
148,343
+14,824
| +11% | +$405K | ﹤0.01% | 1789 |
|
|
2013
Q2 | $3.43M | Buy |
+133,519
| New | +$2.85M | ﹤0.01% | 1873 |
|