BlackRock Fund 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 |
-929,572
| Closed | -$69.6M | – | 4376 |
|
|
2016
Q2 | $69.6M | Buy |
929,572
+99,247
| +12% | +$7.43M | 0.02% | 1270 |
|
|
2016
Q1 | $32.5M | Sell |
830,325
-34,289
| -4% | -$1.34M | 0.01% | 1712 |
|
|
2015
Q4 | $46.7M | Buy |
864,614
+36,274
| +4% | +$1.96M | 0.01% | 1519 |
|
|
2015
Q3 | $42.8M | Buy |
828,340
+19,017
| +2% | +$983K | 0.01% | 1517 |
|
|
2015
Q2 | $57.5M | Buy |
809,323
+30,611
| +4% | +$2.18M | 0.01% | 1429 |
|
|
2015
Q1 | $47.4M | Buy |
778,712
+7,813
| +1% | +$476K | 0.01% | 1539 |
|
|
2014
Q4 | $44.4M | Buy |
770,899
+112,617
| +17% | +$6.48M | 0.01% | 1538 |
|
|
2014
Q3 | $33.5M | Sell |
658,282
-16,628
| -2% | -$847K | 0.01% | 1626 |
|
|
2014
Q2 | $46.8M | Buy |
674,910
+199,073
| +42% | +$13.8M | 0.01% | 1449 |
|
|
2014
Q1 | $30.5M | Buy |
475,837
+10,339
| +2% | +$662K | 0.01% | 1752 |
|
|
2013
Q4 | $29.8M | Buy |
465,498
+51,460
| +12% | +$3.3M | 0.01% | 1746 |
|
|
2013
Q3 | $19.2M | Buy |
414,038
+49,809
| +14% | +$2.31M | 0.01% | 1994 |
|
|
2013
Q2 | $15.4M | Buy |
+364,229
| New | +$15.4M | 0.01% | 1999 |
|