Wells Fargo’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 |
-76,104
| Closed | -$3.11M | – | 6176 |
|
|
2016
Q2 | $3.11M | Sell |
76,104
-45,391
| -37% | -$1.86M | ﹤0.01% | 2636 |
|
|
2016
Q1 | $3.03M | Sell |
121,495
-9,775
| -7% | -$244K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $3.38M | Buy |
131,270
+6,478
| +5% | +$167K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $2.18M | Sell |
124,792
-918
| -0.7% | -$16K | ﹤0.01% | 2885 |
|
|
2015
Q2 | $3.32M | Buy |
125,710
+21,718
| +21% | +$573K | ﹤0.01% | 2696 |
|
|
2015
Q1 | $2.52M | Sell |
103,992
-3,173
| -3% | -$76.8K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $2.39M | Sell |
107,165
-21,242
| -17% | -$475K | ﹤0.01% | 2856 |
|
|
2014
Q3 | $3.5M | Sell |
128,407
-40,545
| -24% | -$1.11M | ﹤0.01% | 2584 |
|
|
2014
Q2 | $3.93M | Buy |
168,952
+40,423
| +31% | +$940K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $3.41M | Sell |
128,529
-28,640
| -18% | -$761K | ﹤0.01% | 2595 |
|
|
2013
Q4 | $5.58M | Buy |
157,169
+47,766
| +44% | +$1.7M | ﹤0.01% | 2181 |
|
|
2013
Q3 | $3.12M | Buy |
109,403
+17,184
| +19% | +$489K | ﹤0.01% | 2546 |
|
|
2013
Q2 | $2.37M | Buy |
+92,219
| New | +$2.37M | ﹤0.01% | 2688 |
|