Parametric Portfolio Associates’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 |
-60,863
| Closed | -$2.49M | – | 3852 |
|
|
2016
Q2 | $2.49M | Sell |
60,863
-2,668
| -4% | -$109K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $1.59M | Buy |
63,531
+17,308
| +37% | +$432K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $1.19M | Buy |
46,223
+20,362
| +79% | +$525K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $451K | Sell |
25,861
-10,030
| -28% | -$175K | ﹤0.01% | 2772 |
|
|
2015
Q2 | $947K | Buy |
35,891
+1,263
| +4% | +$33.3K | ﹤0.01% | 2848 |
|
|
2015
Q1 | $838K | Sell |
34,628
-24,388
| -41% | -$590K | ﹤0.01% | 2919 |
|
|
2014
Q4 | $1.32M | Sell |
59,016
-25,737
| -30% | -$575K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $2.31M | Sell |
84,753
-17,787
| -17% | -$485K | 0.01% | 1947 |
|
|
2014
Q2 | $2.39M | Sell |
102,540
-17,478
| -15% | -$407K | 0.01% | 1898 |
|
|
2014
Q1 | $3.19M | Buy |
120,018
+13,050
| +12% | +$346K | 0.01% | 1562 |
|
|
2013
Q4 | $3.8M | Sell |
106,968
-4,638
| -4% | -$165K | 0.01% | 1346 |
|
|
2013
Q3 | $3.18M | Buy |
111,606
+32,514
| +41% | +$925K | 0.01% | 1419 |
|
|
2013
Q2 | $2.03M | Buy |
+79,092
| New | +$2.03M | 0.01% | 1797 |
|