AllianceBernstein’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,840
| Closed | -$4.56M | – | 3036 |
|
|
2016
Q2 | $4.56M | Buy |
60,840
+12,800
| +27% | +$959K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $1.88M | Sell |
48,040
-8,100
| -14% | -$317K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $3.03M | Sell |
56,140
-803,834
| -93% | -$43.4M | ﹤0.01% | 1322 |
|
|
2015
Q3 | $44.4M | Buy |
859,974
+436,380
| +103% | +$22.6M | 0.04% | 457 |
|
|
2015
Q2 | $30.1M | Buy |
423,594
+375,194
| +775% | +$26.7M | 0.02% | 598 |
|
|
2015
Q1 | $2.95M | Buy |
48,400
+200
| +0.4% | +$12.2K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $2.77M | Sell |
48,200
-186,992
| -80% | -$10.8M | ﹤0.01% | 1480 |
|
|
2014
Q3 | $12M | Sell |
235,192
-340,620
| -59% | -$17.3M | 0.01% | 827 |
|
|
2014
Q2 | $39.9M | Sell |
575,812
-91,142
| -14% | -$6.32M | 0.03% | 522 |
|
|
2014
Q1 | $42.7M | Sell |
666,954
-190,566
| -22% | -$12.2M | 0.04% | 502 |
|
|
2013
Q4 | $55M | Sell |
857,520
-156,113
| -15% | -$10M | 0.05% | 409 |
|
|
2013
Q3 | $47M | Buy |
1,013,633
+229,611
| +29% | +$10.6M | 0.05% | 444 |
|
|
2013
Q2 | $33.3M | Buy |
+784,022
| New | +$33.3M | 0.04% | 503 |
|