State Street’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 |
-2,353,355
| Closed | -$96.2M | – | 3662 |
|
|
2016
Q2 | $96.2M | Buy |
2,353,355
+56,624
| +2% | +$2.31M | 0.01% | 857 |
|
|
2016
Q1 | $57.3M | Buy |
2,296,731
+3,531
| +0.2% | +$88.1K | 0.01% | 1109 |
|
|
2015
Q4 | $59.1M | Buy |
2,293,200
+21,829
| +1% | +$563K | 0.01% | 1082 |
|
|
2015
Q3 | $39.6M | Buy |
2,271,371
+101,684
| +5% | +$1.77M | ﹤0.01% | 1299 |
|
|
2015
Q2 | $57.2M | Buy |
2,169,687
+414,445
| +24% | +$10.9M | 0.01% | 1181 |
|
|
2015
Q1 | $42.5M | Buy |
1,755,242
+8,544
| +0.5% | +$207K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $39M | Sell |
1,746,698
-27,141
| -2% | -$606K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $48.4M | Sell |
1,773,839
-34,524
| -2% | -$942K | 0.01% | 1201 |
|
|
2014
Q2 | $42.1M | Buy |
1,808,363
+20,791
| +1% | +$484K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $47.5M | Buy |
1,787,572
+30,769
| +2% | +$817K | 0.01% | 1237 |
|
|
2013
Q4 | $62.4M | Sell |
1,756,803
-34,703
| -2% | -$1.23M | 0.01% | 1074 |
|
|
2013
Q3 | $51M | Buy |
1,791,506
+1,115
| +0.1% | +$31.7K | 0.01% | 1153 |
|
|
2013
Q2 | $45.9M | Buy |
+1,790,391
| New | +$45.9M | 0.01% | 1172 |
|