Texas Permanent School Fund’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 |
-54,849
| Closed | -$2.24M | – | 1522 |
|
|
2016
Q2 | $2.24M | Sell |
54,849
-2,230
| -4% | -$91.2K | 0.03% | 685 |
|
|
2016
Q1 | $1.42M | Sell |
57,079
-1,837
| -3% | -$45.8K | 0.02% | 923 |
|
|
2015
Q4 | $1.52M | Buy |
58,916
+250
| +0.4% | +$6.44K | 0.02% | 904 |
|
|
2015
Q3 | $1.02M | Sell |
58,666
-3,406
| -5% | -$59.5K | 0.01% | 1079 |
|
|
2015
Q2 | $1.64M | Sell |
62,072
-3,170
| -5% | -$83.6K | 0.02% | 933 |
|
|
2015
Q1 | $1.58M | Buy |
65,242
+30
| +0% | +$726 | 0.02% | 984 |
|
|
2014
Q4 | $1.46M | Sell |
65,212
-52
| -0.1% | -$1.16K | 0.02% | 1013 |
|
|
2014
Q3 | $1.78M | Sell |
65,264
-7,467
| -10% | -$204K | 0.02% | 894 |
|
|
2014
Q2 | $1.69M | Buy |
72,731
+175
| +0.2% | +$4.07K | 0.02% | 993 |
|
|
2014
Q1 | $1.93M | Sell |
72,556
-2,383
| -3% | -$63.3K | 0.02% | 927 |
|
|
2013
Q4 | $2.66M | Sell |
74,939
-464
| -0.6% | -$16.5K | 0.03% | 785 |
|
|
2013
Q3 | $2.15M | Sell |
75,403
-4,350
| -5% | -$124K | 0.02% | 852 |
|
|
2013
Q2 | $2.05M | Buy |
+79,753
| New | +$2.05M | 0.02% | 861 |
|