Citigroup’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 |
-517,696
| Closed | -$38.8M | – | 5216 |
|
|
2016
Q2 | $38.8M | Buy |
517,696
+493,454
| +2,036% | +$37M | 0.04% | 183 |
|
|
2016
Q1 | $948K | Buy |
24,242
+15,496
| +177% | +$606K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $472K | Sell |
8,746
-9,093
| -51% | -$491K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $922K | Buy |
17,839
+9,478
| +113% | +$490K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $595K | Sell |
8,361
-2,491
| -23% | -$177K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $661K | Sell |
10,852
-2,345
| -18% | -$143K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $759K | Buy |
13,197
+4,453
| +51% | +$256K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $445K | Buy |
8,744
+4,487
| +105% | +$228K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $296K | Buy |
4,257
+1,297
| +44% | +$90.2K | ﹤0.01% | 2293 |
|
|
2014
Q1 | $190K | Sell |
2,960
-2,908
| -50% | -$187K | ﹤0.01% | 2921 |
|
|
2013
Q4 | $376K | Buy |
5,868
+5,847
| +27,843% | +$375K | ﹤0.01% | 2596 |
|
|
2013
Q3 | $1K | Sell |
21
-41
| -66% | -$1.95K | ﹤0.01% | 5121 |
|
|
2013
Q2 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 4859 |
|