Prudential Financial’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 |
-45,376
| Closed | -$1.86M | – | 2383 |
|
|
2016
Q2 | $1.86M | Buy |
45,376
+1,170
| +3% | +$47.8K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $1.1M | Sell |
44,206
-900
| -2% | -$22.5K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $1.16M | Buy |
45,106
+700
| +2% | +$18K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $775K | Sell |
44,406
-3,800
| -8% | -$66.3K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $1.27M | Sell |
48,206
-1,769
| -4% | -$46.7K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $1.21M | Sell |
49,975
-100
| -0.2% | -$2.42K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $1.12M | Buy |
50,075
+4,000
| +9% | +$89.3K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $1.26M | Sell |
46,075
-4,498
| -9% | -$123K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $1.18M | Buy |
50,573
+5,398
| +12% | +$126K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $1.2M | Buy |
45,175
+800
| +2% | +$21.2K | ﹤0.01% | 1695 |
|
|
2013
Q4 | $1.58M | Sell |
44,375
-2,400
| -5% | -$85.2K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $1.33M | Buy |
46,775
+1,150
| +3% | +$32.7K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $1.17M | Buy |
+45,625
| New | +$1.17M | ﹤0.01% | 1649 |
|