Nationwide Fund Advisors’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 |
-172,429
| Closed | -$7.05M | – | 3291 |
|
|
2016
Q2 | $7.05M | Sell |
172,429
-6,369
| -4% | -$260K | 0.03% | 769 |
|
|
2016
Q1 | $4.48M | Buy |
178,798
+15,838
| +10% | +$397K | 0.02% | 994 |
|
|
2015
Q4 | $4.2M | Buy |
162,960
+572
| +0.4% | +$14.7K | 0.02% | 1014 |
|
|
2015
Q3 | $2.83M | Sell |
162,388
-2,598
| -2% | -$45.3K | 0.01% | 1195 |
|
|
2015
Q2 | $4.35M | Buy |
164,986
+31,287
| +23% | +$825K | 0.02% | 1038 |
|
|
2015
Q1 | $3.24M | Buy |
133,699
+469
| +0.4% | +$11.4K | 0.01% | 1204 |
|
|
2014
Q4 | $2.98M | Sell |
133,230
-16,709
| -11% | -$373K | 0.01% | 1207 |
|
|
2014
Q3 | $4.09M | Buy |
149,939
+297
| +0.2% | +$8.1K | 0.02% | 1056 |
|
|
2014
Q2 | $3.48M | Buy |
149,642
+160
| +0.1% | +$3.72K | 0.01% | 1175 |
|
|
2014
Q1 | $3.97M | Buy |
149,482
+14,004
| +10% | +$372K | 0.02% | 990 |
|
|
2013
Q4 | $4.81M | Buy |
135,478
+4,777
| +4% | +$170K | 0.02% | 972 |
|
|
2013
Q3 | $3.72M | Buy |
130,701
+3,074
| +2% | +$87.5K | 0.02% | 1078 |
|
|
2013
Q2 | $3.28M | Buy |
+127,627
| New | +$3.28M | 0.02% | 1038 |
|