Barclays’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 |
-12,808
| Closed | -$959K | – | 4298 |
|
|
2016
Q2 | $959K | Sell |
12,808
-56,551
| -82% | -$4.23M | ﹤0.01% | 1456 |
|
|
2016
Q1 | $2.71M | Buy |
69,359
+65,909
| +1,910% | +$2.57M | ﹤0.01% | 952 |
|
|
2015
Q4 | $183K | Buy |
3,450
+1,322
| +62% | +$70.1K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $109K | Sell |
2,128
-30,104
| -93% | -$1.54M | ﹤0.01% | 2343 |
|
|
2015
Q2 | $2.29M | Sell |
32,232
-1,314
| -4% | -$93.3K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $2.01M | Sell |
33,546
-46,055
| -58% | -$2.76M | ﹤0.01% | 1265 |
|
|
2014
Q4 | $4.54M | Buy |
79,601
+77,834
| +4,405% | +$4.44M | ﹤0.01% | 965 |
|
|
2014
Q3 | $89K | Buy |
1,767
+1,168
| +195% | +$58.8K | ﹤0.01% | 2698 |
|
|
2014
Q2 | $42K | Sell |
599
-1,746
| -74% | -$122K | ﹤0.01% | 3131 |
|
|
2014
Q1 | $150K | Buy |
2,345
+339
| +17% | +$21.7K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $129K | Sell |
2,006
-2,156
| -52% | -$139K | ﹤0.01% | 2895 |
|
|
2013
Q3 | $191K | Buy |
4,162
+1,981
| +91% | +$90.9K | ﹤0.01% | 2639 |
|
|
2013
Q2 | $92K | Buy |
+2,181
| New | +$92K | ﹤0.01% | 3073 |
|