Credit Suisse’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 |
-60,300
| Closed | -$4.52M | – | 4029 |
|
|
2016
Q2 | $4.52M | Sell |
60,300
-160,259
| -73% | -$12M | 0.01% | 1507 |
|
|
2016
Q1 | $8.63M | Sell |
220,559
-473,616
| -68% | -$18.5M | 0.01% | 1078 |
|
|
2015
Q4 | $37.5M | Buy |
694,175
+669,183
| +2,678% | +$36.1M | 0.04% | 460 |
|
|
2015
Q3 | $1.29M | Sell |
24,992
-8,589
| -26% | -$444K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $2.39M | Sell |
33,581
-22,409
| -40% | -$1.59M | ﹤0.01% | 2193 |
|
|
2015
Q1 | $3.41M | Buy |
55,990
+29,756
| +113% | +$1.81M | ﹤0.01% | 1776 |
|
|
2014
Q4 | $1.51M | Buy |
26,234
+8,541
| +48% | +$491K | ﹤0.01% | 2468 |
|
|
2014
Q3 | $901K | Sell |
17,693
-28,191
| -61% | -$1.44M | ﹤0.01% | 2781 |
|
|
2014
Q2 | $3.18M | Sell |
45,884
-19,143
| -29% | -$1.33M | ﹤0.01% | 2014 |
|
|
2014
Q1 | $4.17M | Buy |
65,027
+38,304
| +143% | +$2.45M | ﹤0.01% | 1676 |
|
|
2013
Q4 | $1.71M | Buy |
26,723
+16,845
| +171% | +$1.08M | ﹤0.01% | 2436 |
|
|
2013
Q3 | $457K | Sell |
9,878
-3,572
| -27% | -$165K | ﹤0.01% | 3128 |
|
|
2013
Q2 | $570K | Buy |
+13,450
| New | +$570K | ﹤0.01% | 2840 |
|