Brown Advisory’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 |
-690,218
| Closed | -$51.7M | – | 1133 |
|
|
2016
Q2 | $51.7M | Buy |
690,218
+15,105
| +2% | +$1.13M | 0.18% | 96 |
|
|
2016
Q1 | $26.4M | Buy |
675,113
+232,788
| +53% | +$9.1M | 0.09% | 152 |
|
|
2015
Q4 | $23.9M | Buy |
442,325
+216,499
| +96% | +$11.7M | 0.08% | 170 |
|
|
2015
Q3 | $11.7M | Buy |
225,826
+44,776
| +25% | +$2.31M | 0.04% | 251 |
|
|
2015
Q2 | $12.9M | Sell |
181,050
-15,375
| -8% | -$1.09M | 0.04% | 247 |
|
|
2015
Q1 | $12M | Buy |
+196,425
| New | +$12M | 0.04% | 261 |
|