BlackRock’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 |
-3,196
| Closed | -$240K | – | 3790 |
|
|
2016
Q2 | $240K | Sell |
3,196
-3,375
| -51% | -$253K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $257K | Buy |
6,571
+5,547
| +542% | +$217K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $55K | Sell |
1,024
-62
| -6% | -$3.33K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $57K | Buy |
1,086
+162
| +18% | +$8.5K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $65K | Sell |
924
-6,590
| -88% | -$464K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $458K | Buy |
7,514
+6,634
| +754% | +$404K | ﹤0.01% | 1525 |
|
|
2014
Q4 | $51K | Hold |
880
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q3 | $45K | Hold |
880
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q2 | $61K | Sell |
880
-64,991
| -99% | -$4.51M | ﹤0.01% | 1804 |
|
|
2014
Q1 | $4.22M | Buy |
65,871
+65,456
| +15,773% | +$4.19M | 0.01% | 867 |
|
|
2013
Q4 | $27K | Hold |
415
| – | – | ﹤0.01% | 2182 |
|
|
2013
Q3 | $19K | Hold |
415
| – | – | ﹤0.01% | 2305 |
|
|
2013
Q2 | $18K | Buy |
+415
| New | +$18K | ﹤0.01% | 2363 |
|