ProShare 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 |
-15,823
| Closed | -$647K | – | 1573 |
|
|
2016
Q2 | $647K | Sell |
15,823
-677
| -4% | -$27.7K | 0.01% | 861 |
|
|
2016
Q1 | $412K | Sell |
16,500
-1,612
| -9% | -$40.3K | 0.01% | 1080 |
|
|
2015
Q4 | $467K | Buy |
18,112
+4,683
| +35% | +$121K | 0.01% | 1065 |
|
|
2015
Q3 | $234K | Sell |
13,429
-5,890
| -30% | -$103K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $510K | Buy |
19,319
+9,040
| +88% | +$239K | 0.01% | 1085 |
|
|
2015
Q1 | $249K | Sell |
10,279
-1,722
| -14% | -$41.7K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $268K | Sell |
12,001
-25,028
| -68% | -$559K | ﹤0.01% | 1590 |
|
|
2014
Q3 | $1.01M | Buy |
37,029
+4,289
| +13% | +$117K | 0.01% | 1073 |
|
|
2014
Q2 | $762K | Buy |
+32,740
| New | +$762K | 0.01% | 1316 |
|
|
2014
Q1 | – | Sell |
-51,402
| Closed | -$1.83M | – | 2734 |
|
|
2013
Q4 | $1.83M | Buy |
+51,402
| New | +$1.83M | 0.03% | 776 |
|