UBS AM’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 |
-54,143
| Closed | -$2.21M | – | 2628 |
|
|
2016
Q2 | $2.21M | Buy |
54,143
+21,146
| +64% | +$864K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $823K | Sell |
32,997
-12,800
| -28% | -$319K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $1.18M | Buy |
45,797
+11,400
| +33% | +$294K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $600K | Hold |
34,397
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q2 | $907K | Sell |
34,397
-9,274
| -21% | -$245K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $1.06M | Buy |
43,671
+1,400
| +3% | +$33.9K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $944K | Buy |
42,271
+1,400
| +3% | +$31.3K | ﹤0.01% | 1618 |
|
|
2014
Q3 | $1.12M | Hold |
40,871
| – | – | ﹤0.01% | 1534 |
|
|
2014
Q2 | $951K | Hold |
40,871
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q1 | $1.09M | Buy |
40,871
+5,800
| +17% | +$154K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $1.25M | Sell |
35,071
-4,500
| -11% | -$160K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $1.13M | Hold |
39,571
| – | – | ﹤0.01% | 1453 |
|
|
2013
Q2 | $1.02M | Buy |
+39,571
| New | +$1.02M | ﹤0.01% | 1457 |
|