T. Rowe Price Associates’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 |
-33,742
| Closed | -$1.38M | – | 2612 |
|
|
2016
Q2 | $1.38M | Buy |
33,742
+42
| +0.1% | +$1.72K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $841K | Buy |
33,700
+11,200
| +50% | +$280K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $580K | Sell |
22,500
-532,870
| -96% | -$13.7M | ﹤0.01% | 1895 |
|
|
2015
Q3 | $9.69M | Sell |
555,370
-702,790
| -56% | -$12.3M | ﹤0.01% | 1313 |
|
|
2015
Q2 | $33.2M | Sell |
1,258,160
-52,790
| -4% | -$1.39M | 0.01% | 976 |
|
|
2015
Q1 | $31.7M | Sell |
1,310,950
-278,150
| -18% | -$6.73M | 0.01% | 992 |
|
|
2014
Q4 | $35.5M | Buy |
1,589,100
+740,100
| +87% | +$16.5M | 0.01% | 959 |
|
|
2014
Q3 | $23.2M | Sell |
849,000
-1,132,100
| -57% | -$30.9M | 0.01% | 1071 |
|
|
2014
Q2 | $46.1M | Sell |
1,981,100
-288,500
| -13% | -$6.71M | 0.01% | 893 |
|
|
2014
Q1 | $60.3M | Sell |
2,269,600
-288,500
| -11% | -$7.66M | 0.01% | 797 |
|
|
2013
Q4 | $90.8M | Sell |
2,558,100
-960,600
| -27% | -$34.1M | 0.02% | 642 |
|
|
2013
Q3 | $100M | Sell |
3,518,700
-956,600
| -21% | -$27.2M | 0.03% | 595 |
|
|
2013
Q2 | $115M | Buy |
+4,475,300
| New | +$115M | 0.03% | 530 |
|