Norges Bank’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 |
-308,854
| Closed | -$12.6M | – | 2208 |
|
|
2016
Q2 | $12.6M | Sell |
308,854
-615,977
| -67% | -$25.2M | 0.01% | 1478 |
|
|
2016
Q1 | $23.1M | Buy |
924,831
+229,501
| +33% | +$5.73M | 0.01% | 1076 |
|
|
2015
Q4 | $17.9M | Sell |
695,330
-243,718
| -26% | -$6.28M | 0.01% | 1237 |
|
|
2015
Q3 | $16.4M | Sell |
939,048
-900
| -0.1% | -$15.7K | 0.01% | 1247 |
|
|
2015
Q2 | $24.8M | Sell |
939,948
-108,069
| -10% | -$2.85M | 0.01% | 1066 |
|
|
2015
Q1 | $25.4M | Buy |
1,048,017
+13
| +0% | +$315 | 0.01% | 1075 |
|
|
2014
Q4 | $23.4M | Buy |
1,048,004
+378,300
| +56% | +$8.45M | 0.01% | 1109 |
|
|
2014
Q3 | $18.3M | Sell |
669,704
-669,704
| -50% | -$18.3M | 0.01% | 1190 |
|
|
2014
Q2 | $31.2M | Buy |
1,339,408
+669,704
| +100% | +$15.6M | 0.01% | 1332 |
|
|
2014
Q1 | $17.8M | Hold |
669,704
| – | – | 0.01% | 1213 |
|
|
2013
Q4 | $23.8M | Hold |
669,704
| – | – | 0.01% | 1017 |
|
|
2013
Q3 | $19.1M | Hold |
669,704
| – | – | 0.01% | 1119 |
|
|
2013
Q2 | $17.2M | Buy |
+669,704
| New | +$17.2M | 0.01% | 1113 |
|