Bank of New York Mellon’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 |
-154,784
| Closed | -$11.6M | – | 4413 |
|
|
2016
Q2 | $11.6M | Sell |
154,784
-576,551
| -79% | -$43.2M | ﹤0.01% | 1768 |
|
|
2016
Q1 | $28.6M | Buy |
731,335
+586,976
| +407% | +$23M | 0.01% | 1187 |
|
|
2015
Q4 | $7.79M | Sell |
144,359
-24,994
| -15% | -$1.35M | ﹤0.01% | 1978 |
|
|
2015
Q3 | $8.75M | Sell |
169,353
-436,957
| -72% | -$22.6M | ﹤0.01% | 1932 |
|
|
2015
Q2 | $43.1M | Buy |
606,310
+111,009
| +22% | +$7.89M | 0.01% | 986 |
|
|
2015
Q1 | $30.2M | Buy |
495,301
+292,568
| +144% | +$17.8M | 0.01% | 1204 |
|
|
2014
Q4 | $11.7M | Buy |
202,733
+14,793
| +8% | +$851K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $9.57M | Sell |
187,940
-12,554
| -6% | -$639K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $13.9M | Buy |
200,494
+46,743
| +30% | +$3.24M | ﹤0.01% | 1705 |
|
|
2014
Q1 | $9.85M | Sell |
153,751
-6,631
| -4% | -$425K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $10.3M | Buy |
160,382
+30,109
| +23% | +$1.93M | ﹤0.01% | 1868 |
|
|
2013
Q3 | $6.03M | Buy |
130,273
+30,958
| +31% | +$1.43M | ﹤0.01% | 2123 |
|
|
2013
Q2 | $4.21M | Buy |
+99,315
| New | +$4.21M | ﹤0.01% | 2292 |
|