ArrowMark Colorado Holdings’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 |
-1,165,067
| Closed | -$87.3M | – | 513 |
|
|
2016
Q2 | $87.3M | Buy |
1,165,067
+70,978
| +6% | +$5.32M | 1.77% | 7 |
|
|
2016
Q1 | $42.8M | Buy |
1,094,089
+640,552
| +141% | +$25M | 0.95% | 37 |
|
|
2015
Q4 | $24.5M | Buy |
453,537
+51,996
| +13% | +$2.81M | 0.67% | 48 |
|
|
2015
Q3 | $20.8M | Buy |
401,541
+68,246
| +20% | +$3.53M | 0.57% | 59 |
|
|
2015
Q2 | $23.7M | Sell |
333,295
-84,305
| -20% | -$5.99M | 0.58% | 58 |
|
|
2015
Q1 | $25.4M | Buy |
417,600
+96,265
| +30% | +$5.86M | 0.66% | 55 |
|
|
2014
Q4 | $18.5M | Buy |
321,335
+58,664
| +22% | +$3.38M | 0.48% | 68 |
|
|
2014
Q3 | $13.4M | Sell |
262,671
-18,735
| -7% | -$954K | 0.37% | 94 |
|
|
2014
Q2 | $19.5M | Buy |
+281,406
| New | +$19.5M | 0.56% | 66 |
|