Disciplined Growth Investors’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
Q3 | – | Sell |
-600,172
| Closed | -$15.8M | – | 95 |
|
|
2015
Q2 | $15.8M | Sell |
600,172
-755,869
| -56% | -$19.9M | 0.38% | 57 |
|
|
2015
Q1 | $32.8M | Sell |
1,356,041
-11,113
| -0.8% | -$269K | 0.77% | 48 |
|
|
2014
Q4 | $30.5M | Sell |
1,367,154
-10,550
| -0.8% | -$236K | 0.72% | 46 |
|
|
2014
Q3 | $37.6M | Sell |
1,377,704
-800
| -0.1% | -$21.8K | 0.96% | 36 |
|
|
2014
Q2 | $32.1M | Sell |
1,378,504
-1,337
| -0.1% | -$31.1K | 0.84% | 46 |
|
|
2014
Q1 | $36.6M | Buy |
1,379,841
+48,650
| +4% | +$1.29M | 0.93% | 38 |
|
|
2013
Q4 | $47.3M | Buy |
1,331,191
+25,401
| +2% | +$902K | 1.23% | 32 |
|
|
2013
Q3 | $37.2M | Buy |
1,305,790
+27,973
| +2% | +$796K | 1.08% | 33 |
|
|
2013
Q2 | $32.8M | Buy |
+1,277,817
| New | +$32.8M | 1.06% | 34 |
|