Fidelity Investments’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 |
-6,552,400
| Closed | -$268M | – | 2753 |
|
|
2016
Q2 | $268M | Buy |
6,552,400
+5,110,900
| +355% | +$209M | 0.04% | 538 |
|
|
2016
Q1 | $36M | Sell |
1,441,500
-1,797,903
| -56% | -$44.9M | 0.01% | 1388 |
|
|
2015
Q4 | $83.5M | Sell |
3,239,403
-3,674,078
| -53% | -$94.7M | 0.01% | 1042 |
|
|
2015
Q3 | $121M | Sell |
6,913,481
-3,254,686
| -32% | -$56.8M | 0.02% | 879 |
|
|
2015
Q2 | $268M | Sell |
10,168,167
-1,126,091
| -10% | -$29.7M | 0.03% | 546 |
|
|
2015
Q1 | $273M | Buy |
11,294,258
+1,333,304
| +13% | +$32.3M | 0.03% | 549 |
|
|
2014
Q4 | $222M | Buy |
9,960,954
+2,360,876
| +31% | +$52.7M | 0.03% | 627 |
|
|
2014
Q3 | $207M | Buy |
7,600,078
+5,849,057
| +334% | +$160M | 0.03% | 647 |
|
|
2014
Q2 | $40.7M | Sell |
1,751,021
-649,879
| -27% | -$15.1M | 0.01% | 1434 |
|
|
2014
Q1 | $63.7M | Sell |
2,400,900
-1,351,055
| -36% | -$35.9M | 0.01% | 1205 |
|
|
2013
Q4 | $133M | Sell |
3,751,955
-1,960,200
| -34% | -$69.6M | 0.02% | 826 |
|
|
2013
Q3 | $163M | Buy |
5,712,155
+418,955
| +8% | +$11.9M | 0.02% | 715 |
|
|
2013
Q2 | $136M | Buy |
+5,293,200
| New | +$136M | 0.02% | 769 |
|