Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-296,054
| Closed | -$7.17M | – | 1274 |
|
|
2015
Q1 | $7.17M | Sell |
296,054
-15,600
| -5% | -$378K | 0.03% | 671 |
|
|
2014
Q4 | $6.96M | Sell |
311,654
-136,946
| -31% | -$3.06M | 0.02% | 710 |
|
|
2014
Q3 | $12.2M | Hold |
448,600
| – | – | 0.04% | 529 |
|
|
2014
Q2 | $10.4M | Hold |
448,600
| – | – | 0.03% | 647 |
|
|
2014
Q1 | $11.9M | Hold |
448,600
| – | – | 0.04% | 603 |
|
|
2013
Q4 | $15.9M | Sell |
448,600
-35,000
| -7% | -$1.24M | 0.05% | 485 |
|
|
2013
Q3 | $13.8M | Sell |
483,600
-263,200
| -35% | -$7.49M | 0.04% | 523 |
|
|
2013
Q2 | $19.2M | Buy |
+746,800
| New | +$19.2M | 0.06% | 370 |
|