Manulife (Manufacturers Life Insurance)’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 |
-147,213
| Closed | -$6.02M | – | 4454 |
|
|
2016
Q2 | $6.02M | Buy |
147,213
+4,285
| +3% | +$175K | 0.01% | 927 |
|
|
2016
Q1 | $3.6M | Buy |
142,928
+3,285
| +2% | +$82.8K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $3.6K | Sell |
139,643
-93
| -0.1% | -$2 | ﹤0.01% | 1197 |
|
|
2015
Q3 | $2.44K | Sell |
139,736
-3,247
| -2% | -$57 | ﹤0.01% | 1328 |
|
|
2015
Q2 | $3.77K | Buy |
142,983
+49,043
| +52% | +$1.29K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $2.27K | Buy |
93,940
+1,388
| +1% | +$34 | ﹤0.01% | 1358 |
|
|
2014
Q4 | $2.07K | Sell |
92,552
-2,638
| -3% | -$59 | ﹤0.01% | 1301 |
|
|
2014
Q3 | $2.6K | Buy |
95,190
+2,376
| +3% | +$65 | ﹤0.01% | 1254 |
|
|
2014
Q2 | $2.16M | Sell |
92,814
-12,825
| -12% | -$298K | ﹤0.01% | 1306 |
|
|
2014
Q1 | $2.81K | Buy |
105,639
+70
| +0.1% | +$2 | ﹤0.01% | 1238 |
|
|
2013
Q4 | $3.75K | Buy |
105,569
+11,222
| +12% | +$398 | 0.01% | 1139 |
|
|
2013
Q3 | $2.69K | Buy |
94,347
+254
| +0.3% | +$7 | ﹤0.01% | 1214 |
|
|
2013
Q2 | $2.42M | Buy |
+94,093
| New | +$2.42M | ﹤0.01% | 1181 |
|