RhumbLine Advisers’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 |
-133,913
| Closed | -$5.47M | – | 2978 |
|
|
2016
Q2 | $5.47M | Sell |
133,913
-36,199
| -21% | -$1.48M | 0.02% | 781 |
|
|
2016
Q1 | $4.24M | Buy |
170,112
+13,115
| +8% | +$327K | 0.01% | 912 |
|
|
2015
Q4 | $4.05M | Sell |
156,997
-590
| -0.4% | -$15.2K | 0.01% | 931 |
|
|
2015
Q3 | $2.75M | Buy |
157,587
+8,774
| +6% | +$153K | 0.01% | 1148 |
|
|
2015
Q2 | $3.93M | Buy |
148,813
+48,985
| +49% | +$1.29M | 0.01% | 985 |
|
|
2015
Q1 | $2.42M | Buy |
99,828
+5,194
| +5% | +$126K | 0.01% | 1273 |
|
|
2014
Q4 | $2.11M | Buy |
94,634
+2,215
| +2% | +$49.5K | 0.01% | 1324 |
|
|
2014
Q3 | $2.52M | Buy |
92,419
+677
| +0.7% | +$18.5K | 0.01% | 1170 |
|
|
2014
Q2 | $2.13M | Sell |
91,742
-7,718
| -8% | -$180K | 0.01% | 1332 |
|
|
2014
Q1 | $2.64M | Sell |
99,460
-1,230
| -1% | -$32.7K | 0.01% | 1178 |
|
|
2013
Q4 | $3.57M | Sell |
100,690
-8,558
| -8% | -$304K | 0.01% | 999 |
|
|
2013
Q3 | $3.11M | Sell |
109,248
-765
| -0.7% | -$21.8K | 0.01% | 1070 |
|
|
2013
Q2 | $2.82M | Buy |
+110,013
| New | +$2.82M | 0.01% | 1098 |
|