Century Capital Management’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
Q1 | – | Sell |
-541,550
| Closed | -$29.2M | – | 242 |
|
|
2015
Q4 | $29.2M | Buy |
541,550
+143,393
| +36% | +$7.74M | 1.67% | 7 |
|
|
2015
Q3 | $20.6M | Buy |
398,157
+79,649
| +25% | +$4.12M | 1.17% | 14 |
|
|
2015
Q2 | $22.6M | Sell |
318,508
-2,129
| -0.7% | -$151K | 1.28% | 28 |
|
|
2015
Q1 | $19.5M | Sell |
320,637
-72,534
| -18% | -$4.42M | 1.12% | 33 |
|
|
2014
Q4 | $22.6M | Buy |
393,171
+614
| +0.2% | +$35.3K | 1.3% | 26 |
|
|
2014
Q3 | $20M | Buy |
392,557
+30,954
| +9% | +$1.58M | 1.18% | 29 |
|
|
2014
Q2 | $25.1M | Buy |
361,603
+202,003
| +127% | +$14M | 1.32% | 23 |
|
|
2014
Q1 | $10.2M | Buy |
+159,600
| New | +$10.2M | 0.48% | 67 |
|