Public Employees Retirement Association of Colorado’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 |
-16,992
| Closed | -$694K | – | 1844 |
|
|
2016
Q2 | $694K | Sell |
16,992
-3,656
| -18% | -$149K | 0.01% | 956 |
|
|
2016
Q1 | $515K | Sell |
20,648
-383
| -2% | -$9.55K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $542K | Hold |
21,031
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q3 | $367K | Hold |
21,031
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q2 | $555K | Sell |
21,031
-2,580
| -11% | -$68.1K | ﹤0.01% | 1175 |
|
|
2015
Q1 | $571K | Buy |
23,611
+60
| +0.3% | +$1.45K | ﹤0.01% | 1185 |
|
|
2014
Q4 | $526K | Sell |
23,551
-40
| -0.2% | -$893 | ﹤0.01% | 1204 |
|
|
2014
Q3 | $643K | Sell |
23,591
-24
| -0.1% | -$654 | 0.01% | 1100 |
|
|
2014
Q2 | $549K | Buy |
23,615
+3
| +0% | +$70 | ﹤0.01% | 1205 |
|
|
2014
Q1 | $627K | Sell |
23,612
-10
| -0% | -$266 | 0.01% | 1153 |
|
|
2013
Q4 | $839K | Buy |
23,622
+43
| +0.2% | +$1.53K | 0.01% | 1017 |
|
|
2013
Q3 | $671K | Buy |
23,579
+170
| +0.7% | +$4.84K | 0.01% | 1075 |
|
|
2013
Q2 | $601K | Buy |
+23,409
| New | +$601K | 0.01% | 1120 |
|