Northern Trust’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 |
-1,155,129
| Closed | -$47.2M | – | 4258 |
|
|
2016
Q2 | $47.2M | Buy |
1,155,129
+109,109
| +10% | +$3.94M | 0.02% | 842 |
|
|
2016
Q1 | $26.1M | Buy |
1,046,020
+11,519
| +1% | +$283K | 0.01% | 1282 |
|
|
2015
Q4 | $26.7M | Buy |
1,034,501
+12,088
| +1% | +$278K | 0.01% | 1266 |
|
|
2015
Q3 | $17.8M | Buy |
1,022,413
+396,100
| +63% | +$8.57M | 0.01% | 1573 |
|
|
2015
Q2 | $16.5M | Buy |
626,313
+40,187
| +7% | +$1.06M | 0.01% | 1735 |
|
|
2015
Q1 | $14.2M | Sell |
586,126
-4,117
| -0.7% | -$87.6K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $13.2M | Buy |
590,243
+4,286
| +0.7% | +$96.9K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $16M | Sell |
585,957
-34,220
| -6% | -$763K | 0.01% | 1670 |
|
|
2014
Q2 | $14.4M | Buy |
620,177
+21,944
| +4% | +$573K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $15.9M | Buy |
598,233
+20,909
| +4% | +$659K | 0.01% | 1767 |
|
|
2013
Q4 | $20.5M | Sell |
577,324
-3,904
| -0.7% | -$123K | 0.01% | 1502 |
|
|
2013
Q3 | $16.5M | Buy |
581,228
+13,631
| +2% | +$372K | 0.01% | 1615 |
|
|
2013
Q2 | $14.6M | Buy |
+567,597
| New | +$12.1M | 0.01% | 1617 |
|