American International Group’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 |
-21,714
| Closed | -$1.63M | – | 3102 |
|
|
2016
Q2 | $1.63M | Buy |
21,714
+2,103
| +11% | +$158K | 0.01% | 966 |
|
|
2016
Q1 | $767K | Buy |
19,611
+6
| +0% | +$235 | ﹤0.01% | 1672 |
|
|
2015
Q4 | $1.06M | Sell |
19,605
-34
| -0.2% | -$1.84K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $1.02M | Buy |
19,639
+23
| +0.1% | +$1.19K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $1.39M | Buy |
19,616
+676
| +4% | +$48.1K | 0.01% | 1354 |
|
|
2015
Q1 | $1.15M | Hold |
18,940
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q4 | $1.09M | Sell |
18,940
-747
| -4% | -$43K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $1M | Sell |
19,687
-15
| -0.1% | -$764 | ﹤0.01% | 1562 |
|
|
2014
Q2 | $1.37M | Buy |
19,702
+7,108
| +56% | +$493K | 0.01% | 1341 |
|
|
2014
Q1 | $807K | Buy |
12,594
+301
| +2% | +$19.3K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $788K | Buy |
12,293
+1,464
| +14% | +$93.9K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $502K | Buy |
10,829
+6,276
| +138% | +$291K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $193K | Buy |
+4,553
| New | +$193K | ﹤0.01% | 2603 |
|