State Board of Administration of Florida Retirement System’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 |
-49,762
| Closed | -$2.03M | – | 2398 |
|
|
2016
Q2 | $2.03M | Sell |
49,762
-13,672
| -22% | -$559K | 0.01% | 1010 |
|
|
2016
Q1 | $1.58M | Sell |
63,434
-7,158
| -10% | -$179K | 0.01% | 1149 |
|
|
2015
Q4 | $1.82M | Buy |
70,592
+7,359
| +12% | +$190K | 0.01% | 1089 |
|
|
2015
Q3 | $1.1M | Sell |
63,233
-31,681
| -33% | -$553K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $2.5M | Sell |
94,914
-8,492
| -8% | -$224K | 0.01% | 1028 |
|
|
2015
Q1 | $2.5M | Sell |
103,406
-12,650
| -11% | -$306K | 0.01% | 1024 |
|
|
2014
Q4 | $2.59M | Sell |
116,056
-4,775
| -4% | -$107K | 0.01% | 1017 |
|
|
2014
Q3 | $3.3M | Sell |
120,831
-125
| -0.1% | -$3.41K | 0.01% | 937 |
|
|
2014
Q2 | $2.81M | Sell |
120,956
-124
| -0.1% | -$2.88K | 0.01% | 1015 |
|
|
2014
Q1 | $3.22M | Sell |
121,080
-9,821
| -8% | -$261K | 0.01% | 944 |
|
|
2013
Q4 | $4.65M | Sell |
130,901
-142
| -0.1% | -$5.04K | 0.01% | 865 |
|
|
2013
Q3 | $3.73M | Sell |
131,043
-5,995
| -4% | -$171K | 0.01% | 904 |
|
|
2013
Q2 | $3.52M | Buy |
+137,038
| New | +$3.52M | 0.01% | 904 |
|