DWA
Natixis Advisors’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-15,785
| Closed | -$407K | – | 1041 |
|
2015
Q4 | $407K | Sell |
15,785
-5,787
| -27% | -$149K | 0.01% | 907 |
|
2015
Q3 | $376K | Sell |
21,572
-5,151
| -19% | -$89.8K | 0.01% | 926 |
|
2015
Q2 | $705K | Buy |
26,723
+5,504
| +26% | +$145K | 0.01% | 847 |
|
2015
Q1 | $513K | Sell |
21,219
-2,913
| -12% | -$70.4K | 0.01% | 906 |
|
2014
Q4 | $539K | Sell |
24,132
-1,462
| -6% | -$32.7K | 0.01% | 906 |
|
2014
Q3 | $698K | Buy |
25,594
+3,329
| +15% | +$90.8K | 0.01% | 862 |
|
2014
Q2 | $518K | Buy |
22,265
+7,496
| +51% | +$174K | 0.01% | 990 |
|
2014
Q1 | $392K | Buy |
14,769
+1,771
| +14% | +$47K | 0.01% | 1003 |
|
2013
Q4 | $461K | Buy |
12,998
+5,029
| +63% | +$178K | 0.01% | 911 |
|
2013
Q3 | $227K | Buy |
+7,969
| New | +$227K | ﹤0.01% | 1043 |
|