IRF
DWA
IBM Retirement Fund’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,724
| Closed | -$429K | – | 1085 |
|
|
2015
Q1 | $429K | Sell |
17,724
-19
| -0.1% | -$460 | 0.01% | 978 |
|
|
2014
Q4 | $396K | Buy |
17,743
+1,682
| +10% | +$37.5K | 0.01% | 989 |
|
|
2014
Q3 | $438K | Sell |
16,061
-2,123
| -12% | -$57.9K | 0.01% | 967 |
|
|
2014
Q2 | $427K | Sell |
18,184
-475
| -3% | -$11.2K | 0.01% | 993 |
|
|
2014
Q1 | $501K | Sell |
18,659
-11,051
| -37% | -$297K | 0.01% | 949 |
|
|
2013
Q4 | $1.05M | Sell |
29,710
-653
| -2% | -$23.2K | 0.01% | 881 |
|
|
2013
Q3 | $864K | Sell |
30,363
-3,797
| -11% | -$108K | 0.01% | 928 |
|
|
2013
Q2 | $877K | Buy |
+34,160
| New | +$877K | 0.01% | 943 |
|