Dearborn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-84,648
| Closed | -$2.05M | – | 286 |
|
|
2015
Q1 | $2.05M | Sell |
84,648
-15,550
| -16% | -$376K | 0.18% | 109 |
|
|
2014
Q4 | $2.24M | Buy |
100,198
+14,521
| +17% | +$324K | 0.21% | 109 |
|
|
2014
Q3 | $2.34M | Buy |
85,677
+22,943
| +37% | +$626K | 0.23% | 102 |
|
|
2014
Q2 | $1.46M | Buy |
62,734
+25,213
| +67% | +$586K | 0.14% | 140 |
|
|
2014
Q1 | $996K | Buy |
37,521
+27,946
| +292% | +$742K | 0.11% | 163 |
|
|
2013
Q4 | $340K | Sell |
9,575
-645
| -6% | -$22.9K | 0.04% | 240 |
|
|
2013
Q3 | $291K | Hold |
10,220
| – | – | 0.04% | 251 |
|
|
2013
Q2 | $262K | Buy |
+10,220
| New | +$262K | 0.04% | 256 |
|