Charles Schwab’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 |
-120,705
| Closed | -$9.04M | – | 3123 |
|
|
2016
Q2 | $9.04M | Buy |
120,705
+10,092
| +9% | +$756K | 0.01% | 1146 |
|
|
2016
Q1 | $4.33M | Buy |
110,613
+1,792
| +2% | +$70.1K | 0.01% | 1605 |
|
|
2015
Q4 | $5.87M | Buy |
108,821
+3,144
| +3% | +$170K | 0.01% | 1401 |
|
|
2015
Q3 | $5.46M | Buy |
105,677
+9,170
| +10% | +$474K | 0.01% | 1406 |
|
|
2015
Q2 | $6.86M | Buy |
96,507
+6,851
| +8% | +$487K | 0.01% | 1332 |
|
|
2015
Q1 | $5.46M | Buy |
89,656
+4,337
| +5% | +$264K | 0.01% | 1452 |
|
|
2014
Q4 | $4.91M | Buy |
85,319
+2,986
| +4% | +$172K | 0.01% | 1464 |
|
|
2014
Q3 | $4.19M | Buy |
82,333
+3,783
| +5% | +$193K | 0.01% | 1521 |
|
|
2014
Q2 | $5.45M | Buy |
78,550
+15,354
| +24% | +$1.07M | 0.01% | 1329 |
|
|
2014
Q1 | $4.05M | Buy |
63,196
+3,737
| +6% | +$239K | 0.01% | 1506 |
|
|
2013
Q4 | $3.81M | Buy |
59,459
+12,683
| +27% | +$813K | 0.01% | 1478 |
|
|
2013
Q3 | $2.17M | Buy |
46,776
+9,918
| +27% | +$461K | ﹤0.01% | 1792 |
|
|
2013
Q2 | $1.58M | Buy |
+36,858
| New | +$1.58M | ﹤0.01% | 1901 |
|