BlackRock Advisors’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 |
-30,857
| Closed | -$2.31M | – | 3758 |
|
|
2016
Q2 | $2.31M | Sell |
30,857
-5,112
| -14% | -$383K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $1.41M | Buy |
35,969
+21,524
| +149% | +$841K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $780K | Sell |
14,445
-6,807
| -32% | -$368K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $1.1M | Sell |
21,252
-340
| -2% | -$17.6K | ﹤0.01% | 1603 |
|
|
2015
Q2 | $1.54M | Buy |
21,592
+2,568
| +13% | +$183K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $1.16M | Buy |
19,024
+2,817
| +17% | +$172K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $933K | Sell |
16,207
-744
| -4% | -$42.8K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $863K | Sell |
16,951
-322
| -2% | -$16.4K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $1.2M | Sell |
17,273
-35,264
| -67% | -$2.45M | ﹤0.01% | 1356 |
|
|
2014
Q1 | $3.37M | Buy |
52,537
+11,749
| +29% | +$753K | ﹤0.01% | 1039 |
|
|
2013
Q4 | $2.62M | Buy |
40,788
+4,301
| +12% | +$276K | ﹤0.01% | 1089 |
|
|
2013
Q3 | $1.69M | Buy |
36,487
+29,186
| +400% | +$1.35M | ﹤0.01% | 1195 |
|
|
2013
Q2 | $310K | Buy |
+7,301
| New | +$310K | ﹤0.01% | 2173 |
|