Deutsche Bank’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 |
-511,687
| Closed | -$38.3M | – | 5070 |
|
|
2016
Q2 | $38.3M | Buy |
511,687
+336,731
| +192% | +$25.2M | 0.03% | 625 |
|
|
2016
Q1 | $6.84M | Sell |
174,956
-414,241
| -70% | -$16.2M | 0.01% | 1527 |
|
|
2015
Q4 | $31.8M | Buy |
589,197
+476,948
| +425% | +$25.7M | 0.02% | 721 |
|
|
2015
Q3 | $5.8M | Buy |
112,249
+67,430
| +150% | +$3.48M | ﹤0.01% | 1692 |
|
|
2015
Q2 | $3.19M | Buy |
44,819
+19,090
| +74% | +$1.36M | ﹤0.01% | 2105 |
|
|
2015
Q1 | $1.57M | Buy |
25,729
+2,439
| +10% | +$148K | ﹤0.01% | 2584 |
|
|
2014
Q4 | $1.34M | Sell |
23,290
-15,512
| -40% | -$892K | ﹤0.01% | 2956 |
|
|
2014
Q3 | $1.98M | Buy |
38,802
+24,362
| +169% | +$1.24M | ﹤0.01% | 2513 |
|
|
2014
Q2 | $1M | Sell |
14,440
-70,457
| -83% | -$4.88M | ﹤0.01% | 2888 |
|
|
2014
Q1 | $5.44M | Sell |
84,897
-20,146
| -19% | -$1.29M | ﹤0.01% | 1762 |
|
|
2013
Q4 | $6.74M | Buy |
105,043
+58,156
| +124% | +$3.73M | ﹤0.01% | 1572 |
|
|
2013
Q3 | $2.17M | Buy |
46,887
+31,005
| +195% | +$1.44M | ﹤0.01% | 2431 |
|
|
2013
Q2 | $673K | Buy |
+15,882
| New | +$673K | ﹤0.01% | 2972 |
|