Vanguard 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 |
-5,245,927
| Closed | -$214M | – | 4138 |
|
|
2016
Q2 | $214M | Buy |
5,245,927
+182,939
| +4% | +$7.48M | 0.01% | 1013 |
|
|
2016
Q1 | $126M | Buy |
5,062,988
+198,887
| +4% | +$4.96M | 0.01% | 1319 |
|
|
2015
Q4 | $125M | Buy |
4,864,101
+123,638
| +3% | +$3.19M | 0.01% | 1306 |
|
|
2015
Q3 | $82.7M | Buy |
4,740,463
+49,821
| +1% | +$869K | 0.01% | 1569 |
|
|
2015
Q2 | $124M | Buy |
4,690,642
+212,218
| +5% | +$5.6M | 0.01% | 1381 |
|
|
2015
Q1 | $108M | Buy |
4,478,424
+440,319
| +11% | +$10.7M | 0.01% | 1446 |
|
|
2014
Q4 | $90.2M | Buy |
4,038,105
+58,084
| +1% | +$1.3M | 0.01% | 1491 |
|
|
2014
Q3 | $109M | Buy |
3,980,021
+563
| +0% | +$15.4K | 0.01% | 1296 |
|
|
2014
Q2 | $92.6M | Sell |
3,979,458
-1,381
| -0% | -$32.1K | 0.01% | 1453 |
|
|
2014
Q1 | $106M | Buy |
3,980,839
+146,126
| +4% | +$3.88M | 0.01% | 1313 |
|
|
2013
Q4 | $136M | Buy |
3,834,713
+273,236
| +8% | +$9.7M | 0.01% | 1119 |
|
|
2013
Q3 | $101M | Buy |
3,561,477
+78,650
| +2% | +$2.24M | 0.01% | 1234 |
|
|
2013
Q2 | $89.4M | Buy |
+3,482,827
| New | +$89.4M | 0.01% | 1243 |
|