Teachers Advisors’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 |
-142,697
| Closed | -$5.83M | – | 3121 |
|
|
2016
Q2 | $5.83M | Sell |
142,697
-333,293
| -70% | -$13.6M | 0.01% | 1101 |
|
|
2016
Q1 | $11.9M | Sell |
475,990
-29,055
| -6% | -$725K | 0.02% | 785 |
|
|
2015
Q4 | $13M | Buy |
505,045
+373,808
| +285% | +$9.63M | 0.02% | 739 |
|
|
2015
Q3 | $2.29M | Hold |
131,237
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q2 | $3.46M | Buy |
131,237
+54,231
| +70% | +$1.43M | 0.01% | 1343 |
|
|
2015
Q1 | $1.86M | Buy |
77,006
+1,128
| +1% | +$27.3K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $1.69M | Buy |
75,878
+3,360
| +5% | +$75K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $1.98M | Buy |
72,518
+8,886
| +14% | +$242K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $1.48M | Buy |
63,632
+1,627
| +3% | +$37.8K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $1.65M | Sell |
62,005
-254,355
| -80% | -$6.75M | ﹤0.01% | 1716 |
|
|
2013
Q4 | $11.2M | Buy |
316,360
+249,477
| +373% | +$8.86M | 0.03% | 758 |
|
|
2013
Q3 | $1.9M | Buy |
66,883
+8,188
| +14% | +$233K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $1.51M | Buy |
+58,695
| New | +$1.51M | ﹤0.01% | 1588 |
|