Diversified Trust’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
Q3 | – | Sell |
-6,676
| Closed | -$475K | – | 488 |
|
|
2015
Q2 | $475K | Buy |
6,676
+685
| +11% | +$48.7K | 0.04% | 300 |
|
|
2015
Q1 | $365K | Sell |
5,991
-4,485
| -43% | -$273K | 0.03% | 375 |
|
|
2014
Q4 | $603K | Buy |
+10,476
| New | +$603K | 0.05% | 297 |
|
|
2014
Q2 | $1.59M | Buy |
+22,893
| New | +$1.59M | 0.13% | 185 |
|
|
2013
Q4 | $1.88M | Buy |
29,303
+3,000
| +11% | +$192K | 0.19% | 95 |
|
|
2013
Q3 | $1.22M | Sell |
26,303
-7,535
| -22% | -$349K | 0.13% | 165 |
|
|
2013
Q2 | $1.44M | Buy |
+33,838
| New | +$1.44M | 0.17% | 110 |
|