Columbus Circle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-598,029
| Closed | -$34.4M | – | 358 |
|
|
2014
Q4 | $34.4M | Sell |
598,029
-7,327
| -1% | -$422K | 0.24% | 98 |
|
|
2014
Q3 | $30.8M | Sell |
605,356
-274,345
| -31% | -$14M | 0.22% | 108 |
|
|
2014
Q2 | $61M | Sell |
879,701
-81,349
| -8% | -$5.64M | 0.42% | 70 |
|
|
2014
Q1 | $61.6M | Buy |
961,050
+39,949
| +4% | +$2.56M | 0.41% | 71 |
|
|
2013
Q4 | $59.1M | Buy |
921,101
+542,604
| +143% | +$34.8M | 0.4% | 78 |
|
|
2013
Q3 | $17.5M | Buy |
+378,497
| New | +$17.5M | 0.12% | 183 |
|