DWA
Dimensional Fund Advisors’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,599,683
| Closed | -$65.4M | – | 3320 |
|
|
2016
Q2 | $65.4M | Buy |
1,599,683
+53,430
| +3% | +$2.18M | 0.04% | 698 |
|
|
2016
Q1 | $38.6M | Buy |
1,546,253
+283,734
| +22% | +$7.08M | 0.02% | 1218 |
|
|
2015
Q4 | $32.5M | Sell |
1,262,519
-22,537
| -2% | -$581K | 0.02% | 1316 |
|
|
2015
Q3 | $22.4M | Sell |
1,285,056
-3,026
| -0.2% | -$52.8K | 0.01% | 1628 |
|
|
2015
Q2 | $34M | Sell |
1,288,082
-56,248
| -4% | -$1.48M | 0.02% | 1299 |
|
|
2015
Q1 | $32.5M | Buy |
1,344,330
+29,857
| +2% | +$723K | 0.02% | 1289 |
|
|
2014
Q4 | $29.4M | Sell |
1,314,473
-932,300
| -41% | -$20.8M | 0.02% | 1334 |
|
|
2014
Q3 | $61.3M | Sell |
2,246,773
-502,263
| -18% | -$13.7M | 0.04% | 529 |
|
|
2014
Q2 | $63.9M | Buy |
2,749,036
+347,473
| +14% | +$8.08M | 0.04% | 533 |
|
|
2014
Q1 | $63.8M | Sell |
2,401,563
-34,779
| -1% | -$923K | 0.05% | 491 |
|
|
2013
Q4 | $86.5M | Buy |
2,436,342
+177,209
| +8% | +$6.29M | 0.07% | 319 |
|
|
2013
Q3 | $64.3M | Buy |
2,259,133
+155,599
| +7% | +$4.43M | 0.06% | 398 |
|
|
2013
Q2 | $54M | Buy |
+2,103,534
| New | +$54M | 0.05% | 445 |
|