TIAA CREF Investment Management’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 |
-290,248
| Closed | -$11.9M | – | 3143 |
|
|
2016
Q2 | $11.9M | Sell |
290,248
-255,417
| -47% | -$10.4M | 0.01% | 977 |
|
|
2016
Q1 | $13.6M | Sell |
545,665
-1,738
| -0.3% | -$43.4K | 0.01% | 891 |
|
|
2015
Q4 | $14.1M | Buy |
547,403
+244,381
| +81% | +$6.3M | 0.01% | 894 |
|
|
2015
Q3 | $5.29M | Sell |
303,022
-37,549
| -11% | -$655K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $8.98M | Sell |
340,571
-136,719
| -29% | -$3.61M | 0.01% | 1227 |
|
|
2015
Q1 | $11.6M | Buy |
477,290
+328,853
| +222% | +$7.96M | 0.01% | 1049 |
|
|
2014
Q4 | $3.32M | Buy |
148,437
+8,389
| +6% | +$187K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $3.82M | Sell |
140,048
-2,357
| -2% | -$64.3K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $3.31M | Sell |
142,405
-4,613
| -3% | -$107K | ﹤0.01% | 1968 |
|
|
2014
Q1 | $3.9M | Sell |
147,018
-232,594
| -61% | -$6.17M | ﹤0.01% | 1798 |
|
|
2013
Q4 | $13.5M | Buy |
379,612
+228,061
| +150% | +$8.1M | 0.01% | 982 |
|
|
2013
Q3 | $4.31M | Sell |
151,551
-72,051
| -32% | -$2.05M | ﹤0.01% | 1679 |
|
|
2013
Q2 | $5.74M | Buy |
+223,602
| New | +$5.74M | ﹤0.01% | 1428 |
|