BlackRock Group’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 |
-30,965
| Closed | -$2.32M | – | 3054 |
|
|
2016
Q2 | $2.32M | Sell |
30,965
-53,410
| -63% | -$4M | ﹤0.01% | 1463 |
|
|
2016
Q1 | $3.3M | Buy |
84,375
+663
| +0.8% | +$25.9K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $4.52M | Buy |
83,712
+29,228
| +54% | +$1.58M | ﹤0.01% | 1120 |
|
|
2015
Q3 | $2.82M | Buy |
54,484
+3,933
| +8% | +$203K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $3.59M | Buy |
50,551
+1,750
| +4% | +$124K | ﹤0.01% | 1256 |
|
|
2015
Q1 | $2.97M | Buy |
48,801
+1,344
| +3% | +$81.9K | ﹤0.01% | 1310 |
|
|
2014
Q4 | $2.73M | Buy |
47,457
+10,220
| +27% | +$588K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $1.9M | Sell |
37,237
-3,845
| -9% | -$196K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $2.85M | Sell |
41,082
-752,972
| -95% | -$52.2M | ﹤0.01% | 1297 |
|
|
2014
Q1 | $50.9M | Buy |
794,054
+738,029
| +1,317% | +$47.3M | 0.03% | 558 |
|
|
2013
Q4 | $3.59M | Buy |
56,025
+52,340
| +1,420% | +$3.36M | ﹤0.01% | 1174 |
|
|
2013
Q3 | $171K | Buy |
3,685
+2,413
| +190% | +$112K | ﹤0.01% | 2506 |
|
|
2013
Q2 | $54K | Buy |
+1,272
| New | +$54K | ﹤0.01% | 2414 |
|