DWRE
Canada Life’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,066
| Closed | -$304K | – | 2554 |
|
|
2016
Q2 | $304K | Sell |
4,066
-166,801
| -98% | -$12.5M | ﹤0.01% | 1772 |
|
|
2016
Q1 | $6.7M | Buy |
170,867
+168,267
| +6,472% | +$6.6M | 0.02% | 513 |
|
|
2015
Q4 | $140K | Hold |
2,600
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q3 | $135K | Sell |
2,600
-5,393
| -67% | -$280K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $567K | Sell |
7,993
-12,800
| -62% | -$908K | ﹤0.01% | 980 |
|
|
2015
Q1 | $1.26M | Buy |
20,793
+18,193
| +700% | +$1.11M | ﹤0.01% | 880 |
|
|
2014
Q4 | $149K | Hold |
2,600
| – | – | ﹤0.01% | 1477 |
|
|
2014
Q3 | $133K | Buy |
2,600
+1,600
| +160% | +$81.8K | ﹤0.01% | 1463 |
|
|
2014
Q2 | $69K | Hold |
1,000
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q1 | $64K | Sell |
1,000
-34,228
| -97% | -$2.19M | ﹤0.01% | 1652 |
|
|
2013
Q4 | $2.26M | Sell |
35,228
-5,872
| -14% | -$377K | 0.01% | 759 |
|
|
2013
Q3 | $1.9M | Buy |
+41,100
| New | +$1.9M | 0.01% | 746 |
|