Moors & Cabot’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 |
-6,025
| Closed | -$246K | – | 556 |
|
|
2016
Q2 | $246K | Sell |
6,025
-45,225
| -88% | -$1.85M | 0.04% | 412 |
|
|
2016
Q1 | $1.27M | Sell |
51,250
-250
| -0.5% | -$6.19K | 0.23% | 115 |
|
|
2015
Q4 | $1.33M | Buy |
51,500
+100
| +0.2% | +$2.59K | 0.24% | 114 |
|
|
2015
Q3 | $889K | Sell |
51,400
-3,800
| -7% | -$65.7K | 0.16% | 161 |
|
|
2015
Q2 | $1.46M | Buy |
55,200
+3,250
| +6% | +$85.8K | 0.24% | 106 |
|
|
2015
Q1 | $1.25M | Sell |
51,950
-2,375
| -4% | -$57.3K | 0.21% | 120 |
|
|
2014
Q4 | $1.2M | Buy |
54,325
+8,750
| +19% | +$194K | 0.2% | 123 |
|
|
2014
Q3 | $1.24M | Buy |
45,575
+675
| +2% | +$18.4K | 0.21% | 119 |
|
|
2014
Q2 | $1.04M | Buy |
44,900
+5,700
| +15% | +$132K | 0.18% | 136 |
|
|
2014
Q1 | $1.04M | Buy |
+39,200
| New | +$1.04M | 0.26% | 104 |
|