STRS Ohio’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 |
-12,500
| Closed | -$510K | – | 2023 |
|
|
2016
Q2 | $510K | Buy |
12,500
+8,300
| +198% | +$339K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $104K | Buy |
4,200
+1,000
| +31% | +$24.8K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $82K | Buy |
+3,200
| New | +$82K | ﹤0.01% | 1719 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$50K | – | 2037 |
|
|
2015
Q2 | $50K | Buy |
+1,900
| New | +$50K | ﹤0.01% | 1766 |
|