OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $123K | Buy |
7,021
+2,240
| +47% | +$39.2K | 0.01% | 1410 |
|
|
2015
Q2 | $126K | Sell |
4,781
-848
| -15% | -$22.3K | 0.01% | 1421 |
|
|
2015
Q1 | $136K | Buy |
5,629
+835
| +17% | +$20.2K | 0.01% | 1407 |
|
|
2014
Q4 | $107K | Buy |
4,794
+198
| +4% | +$4.42K | 0.01% | 1455 |
|
|
2014
Q3 | $125K | Sell |
4,596
-192
| -4% | -$5.22K | 0.01% | 1368 |
|
|
2014
Q2 | $111K | Buy |
4,788
+974
| +26% | +$22.6K | 0.01% | 1414 |
|
|
2014
Q1 | $101K | Buy |
3,814
+818
| +27% | +$21.7K | 0.01% | 1422 |
|
|
2013
Q4 | $106K | Sell |
2,996
-54
| -2% | -$1.91K | 0.01% | 1396 |
|
|
2013
Q3 | $87K | Sell |
3,050
-315
| -9% | -$8.99K | 0.01% | 1389 |
|
|
2013
Q2 | $86K | Buy |
+3,365
| New | +$86K | 0.01% | 1337 |
|