Credit Agricole’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 |
-12,800
| Closed | -$959K | – | 1628 |
|
|
2016
Q2 | $959K | Sell |
12,800
-1,700
| -12% | -$127K | ﹤0.01% | 994 |
|
|
2016
Q1 | $567K | Sell |
14,500
-9,800
| -40% | -$383K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $1.31M | Buy |
24,300
+3,700
| +18% | +$200K | 0.01% | 935 |
|
|
2015
Q3 | $1.07M | Buy |
20,600
+13,600
| +194% | +$703K | 0.01% | 991 |
|
|
2015
Q2 | $498K | Buy |
7,000
+2,400
| +52% | +$171K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $280K | Sell |
4,600
-11,100
| -71% | -$676K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $833K | Buy |
15,700
+3,700
| +31% | +$196K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $611K | Hold |
12,000
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q2 | $832K | Buy |
+12,000
| New | +$832K | ﹤0.01% | 1134 |
|
|
2013
Q4 | – | Sell |
-7,179
| Closed | -$333K | – | 1780 |
|
|
2013
Q3 | $333K | Buy |
+7,179
| New | +$333K | ﹤0.01% | 1237 |
|