Municipal Employees' Retirement System of Michigan’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 |
-31,750
| Closed | -$1.3M | – | 1684 |
|
|
2016
Q2 | $1.3M | Buy |
31,750
+7,930
| +33% | +$324K | 0.07% | 426 |
|
|
2016
Q1 | $594K | Buy |
23,820
+1,090
| +5% | +$27.2K | 0.04% | 719 |
|
|
2015
Q4 | $586K | Sell |
22,730
-1,800
| -7% | -$46.4K | 0.04% | 663 |
|
|
2015
Q3 | $428K | Buy |
24,530
+1,730
| +8% | +$30.2K | 0.03% | 863 |
|
|
2015
Q2 | $601K | Buy |
22,800
+900
| +4% | +$23.7K | 0.04% | 685 |
|
|
2015
Q1 | $530K | Sell |
21,900
-1,460
| -6% | -$35.3K | 0.04% | 728 |
|
|
2014
Q4 | $522K | Buy |
23,360
+2,960
| +15% | +$66.1K | 0.04% | 823 |
|
|
2014
Q3 | $556K | Buy |
20,400
+700
| +4% | +$19.1K | 0.04% | 701 |
|
|
2014
Q2 | $458K | Hold |
19,700
| – | – | 0.03% | 872 |
|
|
2014
Q1 | $523K | Buy |
19,700
+200
| +1% | +$5.31K | 0.04% | 745 |
|
|
2013
Q4 | $692K | Buy |
19,500
+7,800
| +67% | +$277K | 0.07% | 473 |
|
|
2013
Q3 | $333K | Buy |
+11,700
| New | +$333K | 0.05% | 637 |
|