Geode Capital Management’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 |
-526,443
| Closed | -$21.5M | – | 4094 |
|
|
2016
Q2 | $21.5M | Buy |
526,443
+26,723
| +5% | +$1.09M | 0.01% | 895 |
|
|
2016
Q1 | $12.5K | Buy |
499,720
+27,957
| +6% | +$698 | 0.01% | 1230 |
|
|
2015
Q4 | $12.2M | Buy |
471,763
+4,299
| +0.9% | +$111K | 0.01% | 1223 |
|
|
2015
Q3 | $8.16M | Buy |
467,464
+9,639
| +2% | +$168K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $12.1M | Buy |
457,825
+34,749
| +8% | +$917K | 0.01% | 1271 |
|
|
2015
Q1 | $10.2M | Buy |
423,076
+16,285
| +4% | +$394K | 0.01% | 1369 |
|
|
2014
Q4 | $9.08M | Buy |
406,791
+17,733
| +5% | +$396K | 0.01% | 1410 |
|
|
2014
Q3 | $10.6M | Buy |
389,058
+3,169
| +0.8% | +$86.4K | 0.01% | 1210 |
|
|
2014
Q2 | $8.98M | Buy |
385,889
+5,317
| +1% | +$124K | 0.01% | 1386 |
|
|
2014
Q1 | $10.1M | Buy |
380,572
+34,918
| +10% | +$927K | 0.01% | 1245 |
|
|
2013
Q4 | $12.3M | Buy |
345,654
+32,828
| +10% | +$1.17M | 0.01% | 1051 |
|
|
2013
Q3 | $8.9M | Buy |
312,826
+15,890
| +5% | +$452K | 0.01% | 1152 |
|
|
2013
Q2 | $7.62M | Buy |
+296,936
| New | +$7.62M | 0.01% | 1129 |
|