BNP Paribas Financial Markets’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 |
-1,760
| Closed | -$132K | – | 3640 |
|
|
2016
Q2 | $132K | Buy |
1,760
+1,465
| +497% | +$110K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $11.5K | Sell |
295
-6,803
| -96% | -$266K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $383K | Sell |
7,098
-102
| -1% | -$5.51K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $372K | Buy |
7,200
+2,572
| +56% | +$133K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $329K | Buy |
4,628
+3,909
| +544% | +$278K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $43.8K | Buy |
+719
| New | +$43.8K | ﹤0.01% | 1981 |
|
|
2014
Q4 | – | Sell |
-1,939
| Closed | -$98.7K | – | 3668 |
|
|
2014
Q3 | $98.7K | Buy |
1,939
+965
| +99% | +$49.1K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $67.6K | Buy |
974
+90
| +10% | +$6.24K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $43.9K | Buy |
884
+46
| +5% | +$2.28K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $53.7K | Sell |
838
-3,492
| -81% | -$224K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $201K | Sell |
4,330
-1,468
| -25% | -$68K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $246K | Buy |
+5,798
| New | +$246K | ﹤0.01% | 1853 |
|