Federated Hermes’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 |
-40,594
| Closed | -$1.66M | – | 2228 |
|
|
2016
Q2 | $1.66M | Buy |
40,594
+2,985
| +8% | +$122K | ﹤0.01% | 916 |
|
|
2016
Q1 | $938K | Buy |
37,609
+13,997
| +59% | +$349K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $608K | Buy |
23,612
+5,550
| +31% | +$143K | ﹤0.01% | 1234 |
|
|
2015
Q3 | $315K | Sell |
18,062
-8,477
| -32% | -$148K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $700K | Buy |
26,539
+4,684
| +21% | +$124K | ﹤0.01% | 1250 |
|
|
2015
Q1 | $529K | Sell |
21,855
-84
| -0.4% | -$2.03K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $490K | Sell |
21,939
-6,420
| -23% | -$143K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $773K | Buy |
28,359
+3,307
| +13% | +$90.1K | ﹤0.01% | 1253 |
|
|
2014
Q2 | $583K | Sell |
25,052
-22,699
| -48% | -$528K | ﹤0.01% | 1318 |
|
|
2014
Q1 | $1.27M | Buy |
47,751
+15,473
| +48% | +$411K | ﹤0.01% | 1101 |
|
|
2013
Q4 | $1.15M | Sell |
32,278
-30,442
| -49% | -$1.08M | ﹤0.01% | 1123 |
|
|
2013
Q3 | $1.79M | Buy |
62,720
+24,384
| +64% | +$694K | 0.01% | 946 |
|
|
2013
Q2 | $984K | Buy |
+38,336
| New | +$984K | ﹤0.01% | 1109 |
|