AQR Capital Management’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 |
-18,018
| Closed | -$1.35M | – | 2379 |
|
|
2016
Q2 | $1.35M | Buy |
+18,018
| New | +$1.35M | ﹤0.01% | 1491 |
|
|
2014
Q4 | – | Sell |
-29,126
| Closed | -$1.48M | – | 2804 |
|
|
2014
Q3 | $1.48M | Sell |
29,126
-45,700
| -61% | -$2.33M | ﹤0.01% | 1418 |
|
|
2014
Q2 | $5.19M | Buy |
74,826
+17,200
| +30% | +$1.19M | 0.01% | 885 |
|
|
2014
Q1 | $3.69M | Buy |
57,626
+23,600
| +69% | +$1.51M | 0.01% | 977 |
|
|
2013
Q4 | $2.18M | Buy |
34,026
+14,726
| +76% | +$944K | 0.01% | 1304 |
|
|
2013
Q3 | $894K | Buy |
+19,300
| New | +$894K | ﹤0.01% | 1715 |
|