Swiss National Bank’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 |
-126,900
| Closed | -$5.19M | – | 2555 |
|
|
2016
Q2 | $5.19M | Buy |
126,900
+4,800
| +4% | +$196K | 0.01% | 887 |
|
|
2016
Q1 | $2.94M | Buy |
122,100
+24,200
| +25% | +$583K | 0.01% | 1188 |
|
|
2015
Q4 | $2.52M | Hold |
97,900
| – | – | 0.01% | 1176 |
|
|
2015
Q3 | $1.71M | Buy |
97,900
+12,500
| +15% | +$218K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $2.25M | Buy |
85,400
+5,200
| +6% | +$137K | 0.01% | 1232 |
|
|
2015
Q1 | $1.94M | Buy |
80,200
+1,200
| +2% | +$29K | 0.01% | 1303 |
|
|
2014
Q4 | $1.76M | Buy |
79,000
+1,800
| +2% | +$40.2K | 0.01% | 1348 |
|
|
2014
Q3 | $2.11M | Sell |
77,200
-1,100
| -1% | -$30K | 0.01% | 1160 |
|
|
2014
Q2 | $1.82M | Hold |
78,300
| – | – | 0.01% | 1315 |
|
|
2014
Q1 | $2.08M | Buy |
78,300
+17,400
| +29% | +$462K | 0.01% | 1193 |
|
|
2013
Q4 | $2.16M | Hold |
60,900
| – | – | 0.01% | 1026 |
|
|
2013
Q3 | $1.73M | Sell |
60,900
-4,000
| -6% | -$114K | 0.01% | 1094 |
|
|
2013
Q2 | $1.67M | Buy |
+64,900
| New | +$1.67M | 0.01% | 1089 |
|