Ohio Public Employees Retirement System (OPERS)’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 |
-3,730
| Closed | -$152K | – | 1894 |
|
|
2016
Q2 | $152K | Sell |
3,730
-308
| -8% | -$12.6K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $101K | Sell |
4,038
-718
| -15% | -$18K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $123K | Sell |
4,756
-1,718
| -27% | -$44.4K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $113K | Sell |
6,474
-95,228
| -94% | -$1.66M | ﹤0.01% | 1587 |
|
|
2015
Q2 | $2.68M | Sell |
101,702
-106,815
| -51% | -$2.82M | 0.02% | 802 |
|
|
2015
Q1 | $5.05M | Sell |
208,517
-38
| -0% | -$920 | 0.03% | 531 |
|
|
2014
Q4 | $4.66M | Buy |
208,555
+5,833
| +3% | +$130K | 0.03% | 579 |
|
|
2014
Q3 | $5.53M | Sell |
202,722
-4,091
| -2% | -$112K | 0.03% | 507 |
|
|
2014
Q2 | $4.81M | Sell |
206,813
-64,684
| -24% | -$1.5M | 0.03% | 589 |
|
|
2014
Q1 | $7.21M | Sell |
271,497
-6,704
| -2% | -$178K | 0.04% | 430 |
|
|
2013
Q4 | $9.88M | Buy |
278,201
+8,938
| +3% | +$317K | 0.05% | 372 |
|
|
2013
Q3 | $7.66M | Buy |
269,263
+59,539
| +28% | +$1.69M | 0.04% | 459 |
|
|
2013
Q2 | $5.38M | Buy |
+209,724
| New | +$5.38M | 0.03% | 523 |
|