NSEDCP
DWA
NJ State Employees Deferred Compensation Plan’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
Q3 | – | Sell |
-10,000
| Closed | -$409K | – | 370 |
|
|
2016
Q2 | $409K | Hold |
10,000
| – | – | 0.09% | 288 |
|
|
2016
Q1 | $252K | Hold |
10,000
| – | – | 0.05% | 330 |
|
|
2015
Q4 | $258K | Hold |
10,000
| – | – | 0.05% | 330 |
|
|
2015
Q3 | $175K | Hold |
10,000
| – | – | 0.04% | 355 |
|
|
2015
Q2 | $264K | Hold |
10,000
| – | – | 0.05% | 335 |
|
|
2015
Q1 | $242K | Hold |
10,000
| – | – | 0.05% | 345 |
|
|
2014
Q4 | $223K | Hold |
10,000
| – | – | 0.04% | 355 |
|
|
2014
Q3 | $273K | Hold |
10,000
| – | – | 0.06% | 340 |
|
|
2014
Q2 | $233K | Hold |
10,000
| – | – | 0.05% | 362 |
|
|
2014
Q1 | $266K | Hold |
10,000
| – | – | 0.05% | 350 |
|
|
2013
Q4 | $355K | Hold |
10,000
| – | – | 0.07% | 325 |
|
|
2013
Q3 | $285K | Hold |
10,000
| – | – | 0.06% | 347 |
|
|
2013
Q2 | $257K | Buy |
+10,000
| New | +$257K | 0.06% | 350 |
|