State of Michigan 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 |
-28,800
| Closed | -$1.18M | – | 981 |
|
|
2016
Q2 | $1.18M | Buy |
28,800
+300
| +1% | +$12.3K | 0.01% | 769 |
|
|
2016
Q1 | $711K | Buy |
28,500
+400
| +1% | +$9.98K | 0.01% | 894 |
|
|
2015
Q4 | $724K | Sell |
28,100
-4,200
| -13% | -$108K | 0.01% | 876 |
|
|
2015
Q3 | $564K | Sell |
32,300
-900
| -3% | -$15.7K | ﹤0.01% | 931 |
|
|
2015
Q2 | $876K | Buy |
33,200
+400
| +1% | +$10.6K | 0.01% | 900 |
|
|
2015
Q1 | $794K | Sell |
32,800
-1,700
| -5% | -$41.2K | 0.01% | 911 |
|
|
2014
Q4 | $770K | Buy |
34,500
+400
| +1% | +$8.93K | 0.01% | 925 |
|
|
2014
Q3 | $930K | Buy |
34,100
+200
| +0.6% | +$5.46K | 0.01% | 879 |
|
|
2014
Q2 | $789K | Buy |
33,900
+100
| +0.3% | +$2.33K | 0.01% | 921 |
|
|
2014
Q1 | $897K | Buy |
33,800
+500
| +2% | +$13.3K | 0.01% | 893 |
|
|
2013
Q4 | $1.18M | Buy |
33,300
+100
| +0.3% | +$3.55K | 0.01% | 823 |
|
|
2013
Q3 | $945K | Buy |
33,200
+500
| +2% | +$14.2K | 0.01% | 853 |
|
|
2013
Q2 | $839K | Buy |
+32,700
| New | +$839K | 0.01% | 858 |
|