BlackRock Investment Management’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 |
-140,634
| Closed | -$10.5M | – | 4077 |
|
|
2016
Q2 | $10.5M | Buy |
140,634
+21,812
| +18% | +$1.63M | 0.01% | 924 |
|
|
2016
Q1 | $4.65M | Buy |
118,822
+7,000
| +6% | +$274K | 0.01% | 1427 |
|
|
2015
Q4 | $6.04M | Buy |
111,822
+128
| +0.1% | +$6.91K | 0.01% | 1272 |
|
|
2015
Q3 | $5.77M | Sell |
111,694
-1,184
| -1% | -$61.2K | 0.01% | 1283 |
|
|
2015
Q2 | $8.02M | Buy |
112,878
+29,586
| +36% | +$2.1M | 0.01% | 1151 |
|
|
2015
Q1 | $5.07M | Buy |
83,292
+1,585
| +2% | +$96.5K | 0.01% | 1353 |
|
|
2014
Q4 | $4.7M | Sell |
81,707
-610
| -0.7% | -$35.1K | 0.01% | 1400 |
|
|
2014
Q3 | $4.19M | Buy |
82,317
+143
| +0.2% | +$7.28K | 0.01% | 1463 |
|
|
2014
Q2 | $5.7M | Sell |
82,174
-2,177
| -3% | -$151K | 0.01% | 1301 |
|
|
2014
Q1 | $5.4M | Buy |
84,351
+33,763
| +67% | +$2.16M | 0.01% | 1302 |
|
|
2013
Q4 | $3.24M | Buy |
50,588
+5,025
| +11% | +$322K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $2.11M | Buy |
45,563
+3,242
| +8% | +$150K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $1.8M | Buy |
+42,321
| New | +$1.8M | ﹤0.01% | 1926 |
|