Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,681
| Closed | -$559K | – | 1522 |
|
|
2016
Q2 | $559K | Buy |
13,681
+787
| +6% | +$32.2K | 0.03% | 722 |
|
|
2016
Q1 | $322K | Buy |
12,894
+1,772
| +16% | +$44.3K | 0.02% | 1047 |
|
|
2015
Q4 | $287K | Buy |
+11,122
| New | +$287K | 0.01% | 968 |
|
|
2015
Q3 | – | Sell |
-11,899
| Closed | -$314K | – | 1461 |
|
|
2015
Q2 | $314K | Buy |
11,899
+990
| +9% | +$26.1K | 0.01% | 1083 |
|
|
2015
Q1 | $264K | Buy |
10,909
+580
| +6% | +$14K | 0.01% | 1289 |
|
|
2014
Q4 | $231K | Buy |
10,329
+2,264
| +28% | +$50.6K | 0.01% | 1277 |
|
|
2014
Q3 | $220K | Sell |
8,065
-2,463
| -23% | -$67.2K | 0.01% | 1185 |
|
|
2014
Q2 | $245K | Sell |
10,528
-2,905
| -22% | -$67.6K | 0.01% | 1332 |
|
|
2014
Q1 | $357K | Sell |
13,433
-703
| -5% | -$18.7K | 0.02% | 1095 |
|
|
2013
Q4 | $502K | Buy |
14,136
+1,431
| +11% | +$50.8K | 0.02% | 1025 |
|
|
2013
Q3 | $362K | Buy |
12,705
+4,366
| +52% | +$124K | 0.02% | 1173 |
|
|
2013
Q2 | $214K | Buy |
+8,339
| New | +$214K | 0.02% | 1213 |
|