UBS Group’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 |
-49,141
| Closed | -$2.01M | – | 7150 |
|
2016
Q2 | $2.01M | Sell |
49,141
-12,872
| -21% | -$526K | ﹤0.01% | 2184 |
|
2016
Q1 | $1.55M | Sell |
62,013
-9,015
| -13% | -$225K | ﹤0.01% | 2335 |
|
2015
Q4 | $1.83M | Sell |
71,028
-16,448
| -19% | -$424K | ﹤0.01% | 2249 |
|
2015
Q3 | $1.53M | Sell |
87,476
-1,144
| -1% | -$20K | ﹤0.01% | 2335 |
|
2015
Q2 | $2.34M | Sell |
88,620
-108,690
| -55% | -$2.87M | ﹤0.01% | 2186 |
|
2015
Q1 | $4.78M | Buy |
197,310
+1,956
| +1% | +$47.3K | ﹤0.01% | 1658 |
|
2014
Q4 | $4.36M | Buy |
+195,354
| New | +$4.36M | ﹤0.01% | 1702 |
|