BlackRock Institutional Trust’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 |
-863,410
| Closed | -$64.7M | – | 3983 |
|
|
2016
Q2 | $64.7M | Buy |
863,410
+30,306
| +4% | +$2.27M | 0.01% | 1083 |
|
|
2016
Q1 | $32.6M | Buy |
833,104
+8,134
| +1% | +$318K | 0.01% | 1496 |
|
|
2015
Q4 | $44.5M | Buy |
824,970
+29,488
| +4% | +$1.59M | 0.01% | 1317 |
|
|
2015
Q3 | $41.1M | Sell |
795,482
-6,882
| -0.9% | -$356K | 0.01% | 1341 |
|
|
2015
Q2 | $57M | Sell |
802,364
-192,416
| -19% | -$13.7M | 0.01% | 1221 |
|
|
2015
Q1 | $60.6M | Buy |
994,780
+173,698
| +21% | +$10.6M | 0.01% | 1206 |
|
|
2014
Q4 | $47.2M | Sell |
821,082
-3,106
| -0.4% | -$179K | 0.01% | 1332 |
|
|
2014
Q3 | $42M | Buy |
824,188
+44,890
| +6% | +$2.29M | 0.01% | 1372 |
|
|
2014
Q2 | $54.1M | Sell |
779,298
-107,855
| -12% | -$7.48M | 0.01% | 1265 |
|
|
2014
Q1 | $56.8M | Buy |
887,153
+247,242
| +39% | +$15.8M | 0.01% | 1200 |
|
|
2013
Q4 | $41M | Buy |
639,911
+201,905
| +46% | +$12.9M | 0.01% | 1408 |
|
|
2013
Q3 | $20.3M | Buy |
438,006
+67,468
| +18% | +$3.13M | ﹤0.01% | 1846 |
|
|
2013
Q2 | $15.7M | Buy |
+370,538
| New | +$15.7M | ﹤0.01% | 1998 |
|