CWM
DWRE
Cabot Wealth Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,789
| Closed | -$3.82M | – | 155 |
|
|
2015
Q4 | $3.82M | Buy |
70,789
+66
| +0.1% | +$3.56K | 0.98% | 44 |
|
|
2015
Q3 | $3.66M | Buy |
70,723
+27,109
| +62% | +$1.4M | 1.01% | 40 |
|
|
2015
Q2 | $3.1M | Sell |
43,614
-62
| -0.1% | -$4.41K | 0.75% | 55 |
|
|
2015
Q1 | $2.66M | Sell |
43,676
-28,836
| -40% | -$1.76M | 0.65% | 62 |
|
|
2014
Q4 | $4.17M | Sell |
72,512
-3,512
| -5% | -$202K | 1.03% | 43 |
|
|
2014
Q3 | $3.87M | Buy |
76,024
+496
| +0.7% | +$25.3K | 0.99% | 43 |
|
|
2014
Q2 | $5.24M | Buy |
75,528
+27,726
| +58% | +$1.92M | 1.32% | 19 |
|
|
2014
Q1 | $3.06M | Sell |
47,802
-16,663
| -26% | -$1.07M | 0.81% | 55 |
|
|
2013
Q4 | $4.13M | Sell |
64,465
-284
| -0.4% | -$18.2K | 1.08% | 31 |
|
|
2013
Q3 | $3M | Sell |
64,749
-31,091
| -32% | -$1.44M | 0.9% | 52 |
|
|
2013
Q2 | $4.07M | Buy |
+95,840
| New | +$4.07M | 1.4% | 9 |
|