Oregon Public Employees Retirement Fund’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 |
-24,202
| Closed | -$989K | – | 1014 |
|
|
2016
Q2 | $989K | Buy |
24,202
+579
| +2% | +$23.7K | 0.02% | 749 |
|
|
2016
Q1 | $589K | Buy |
23,623
+919
| +4% | +$22.9K | 0.01% | 878 |
|
|
2015
Q4 | $585K | Hold |
22,704
| – | – | 0.01% | 876 |
|
|
2015
Q3 | $396K | Buy |
22,704
+300
| +1% | +$5.23K | 0.01% | 939 |
|
|
2015
Q2 | $591K | Buy |
22,404
+200
| +0.9% | +$5.28K | 0.01% | 895 |
|
|
2015
Q1 | $537K | Buy |
22,204
+1,100
| +5% | +$26.6K | 0.01% | 902 |
|
|
2014
Q4 | $471K | Hold |
21,104
| – | – | 0.01% | 921 |
|
|
2014
Q3 | $576K | Buy |
21,104
+500
| +2% | +$13.6K | 0.01% | 872 |
|
|
2014
Q2 | $479K | Hold |
20,604
| – | – | 0.01% | 917 |
|
|
2014
Q1 | $547K | Buy |
20,604
+500
| +2% | +$13.3K | 0.01% | 877 |
|
|
2013
Q4 | $714K | Buy |
20,104
+4,900
| +32% | +$174K | 0.02% | 800 |
|
|
2013
Q3 | $433K | Sell |
15,204
-100
| -0.7% | -$2.85K | 0.02% | 813 |
|
|
2013
Q2 | $393K | Buy |
+15,304
| New | +$393K | 0.02% | 819 |
|