Principal Financial Group’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 |
-268,568
| Closed | -$11M | – | 2232 |
|
|
2016
Q2 | $11M | Buy |
268,568
+32,123
| +14% | +$1.16M | 0.02% | 979 |
|
|
2016
Q1 | $5.9M | Buy |
236,445
+12,559
| +6% | +$309K | 0.01% | 1306 |
|
|
2015
Q4 | $5.77M | Buy |
223,886
+6,325
| +3% | +$145K | 0.01% | 1289 |
|
|
2015
Q3 | $3.8M | Sell |
217,561
-599
| -0.3% | -$13K | 0.01% | 1459 |
|
|
2015
Q2 | $5.76M | Buy |
218,160
+21,968
| +11% | +$577K | 0.01% | 1349 |
|
|
2015
Q1 | $4.75M | Buy |
196,192
+10,278
| +6% | +$219K | 0.01% | 1398 |
|
|
2014
Q4 | $4.15M | Buy |
185,914
+5,394
| +3% | +$122K | 0.01% | 1473 |
|
|
2014
Q3 | $4.92M | Buy |
180,520
+8,439
| +5% | +$188K | 0.01% | 1349 |
|
|
2014
Q2 | $4M | Buy |
172,081
+1,529
| +0.9% | +$39.9K | 0.01% | 1491 |
|
|
2014
Q1 | $4.53M | Buy |
170,552
+10,316
| +6% | +$325K | 0.01% | 1419 |
|
|
2013
Q4 | $5.69M | Buy |
160,236
+2,148
| +1% | +$67.8K | 0.01% | 1275 |
|
|
2013
Q3 | $4.5M | Buy |
158,088
+5,723
| +4% | +$156K | 0.01% | 1332 |
|
|
2013
Q2 | $3.91M | Buy |
+152,365
| New | +$3.25M | 0.01% | 1354 |
|