AAM
DWRE
AO Asset Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-211,000
| Closed | -$10.9M | – | 29 |
|
|
2015
Q3 | $10.9M | Sell |
211,000
-158,000
| -43% | -$8.17M | 2.7% | 15 |
|
|
2015
Q2 | $26.2M | Buy |
369,000
+196,000
| +113% | +$13.9M | 5.34% | 4 |
|
|
2015
Q1 | $10.5M | Buy |
+173,000
| New | +$10.5M | 2.29% | 27 |
|