Capital World Investors’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 |
-330,000
| Closed | -$24.7M | – | 522 |
|
|
2016
Q2 | $24.7M | Sell |
330,000
-4,286,456
| -93% | -$321M | 0.01% | 385 |
|
|
2016
Q1 | $181M | Buy |
4,616,456
+7,100
| +0.2% | +$278K | 0.05% | 235 |
|
|
2015
Q4 | $249M | Hold |
4,609,356
| – | – | 0.07% | 213 |
|
|
2015
Q3 | $238M | Buy |
4,609,356
+26,400
| +0.6% | +$1.36M | 0.07% | 218 |
|
|
2015
Q2 | $326M | Buy |
4,582,956
+396,900
| +9% | +$28.2M | 0.09% | 201 |
|
|
2015
Q1 | $255M | Buy |
4,186,056
+853,056
| +26% | +$52M | 0.07% | 221 |
|
|
2014
Q4 | $192M | Buy |
3,333,000
+590,000
| +22% | +$33.9M | 0.05% | 247 |
|
|
2014
Q3 | $140M | Buy |
2,743,000
+800,000
| +41% | +$40.7M | 0.04% | 274 |
|
|
2014
Q2 | $135M | Buy |
1,943,000
+18,000
| +0.9% | +$1.25M | 0.04% | 280 |
|
|
2014
Q1 | $123M | Sell |
1,925,000
-600,000
| -24% | -$38.4M | 0.04% | 273 |
|
|
2013
Q4 | $162M | Sell |
2,525,000
-132,000
| -5% | -$8.46M | 0.05% | 254 |
|
|
2013
Q3 | $123M | Sell |
2,657,000
-120,000
| -4% | -$5.56M | 0.04% | 280 |
|
|
2013
Q2 | $118M | Buy |
+2,777,000
| New | +$118M | 0.04% | 287 |
|