Utah Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,337
| Closed | -$323K | – | 1057 |
|
|
2015
Q1 | $323K | Buy |
13,337
+500
| +4% | +$12.1K | 0.01% | 970 |
|
|
2014
Q4 | $287K | Hold |
12,837
| – | – | 0.01% | 986 |
|
|
2014
Q3 | $350K | Sell |
12,837
-100
| -0.8% | -$2.73K | 0.01% | 970 |
|
|
2014
Q2 | $301K | Sell |
12,937
-200
| -2% | -$4.65K | 0.01% | 990 |
|
|
2014
Q1 | $349K | Buy |
13,137
+100
| +0.8% | +$2.66K | 0.01% | 940 |
|
|
2013
Q4 | $463K | Hold |
13,037
| – | – | 0.01% | 883 |
|
|
2013
Q3 | $371K | Sell |
13,037
-100
| -0.8% | -$2.85K | 0.01% | 919 |
|
|
2013
Q2 | $337K | Buy |
+13,137
| New | +$337K | 0.01% | 933 |
|