NJ State Employees Deferred Compensation Plan’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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 +$214K 0.06% 350

NJ State Employees Deferred Compensation Plan's DWA Position: Q3 2016 in Review

NJ State Employees Deferred Compensation Plan sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 10,000 shares — an estimated $409K sold.

NJ State Employees Deferred Compensation Plan first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $409K in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • NJ State Employees Deferred Compensation Plan reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 10,000 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $409K.
  • NJ State Employees Deferred Compensation Plan first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
  • NJ State Employees Deferred Compensation Plan's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $409K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2016, filed 21 Oct 2016.