EAM
DWRE
Eagle Asset Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-241,388
| Closed | -$18.1M | – | 691 |
|
|
2016
Q2 | $18.1M | Sell |
241,388
-558,606
| -70% | -$41.8M | 0.13% | 226 |
|
|
2016
Q1 | $31.3M | Buy |
799,994
+30,066
| +4% | +$1.18M | 0.22% | 148 |
|
|
2015
Q4 | $41.6M | Sell |
769,928
-3,599
| -0.5% | -$194K | 0.28% | 121 |
|
|
2015
Q3 | $40M | Sell |
773,527
-200,469
| -21% | -$10.4M | 0.27% | 122 |
|
|
2015
Q2 | $69.2M | Buy |
973,996
+510,769
| +110% | +$36.3M | 0.39% | 89 |
|
|
2015
Q1 | $28.2M | Sell |
463,227
-5,275
| -1% | -$321K | 0.16% | 183 |
|
|
2014
Q4 | $27M | Buy |
468,502
+7,580
| +2% | +$436K | 0.16% | 186 |
|
|
2014
Q3 | $23.5M | Sell |
460,922
-19,288
| -4% | -$982K | 0.13% | 195 |
|
|
2014
Q2 | $33.3M | Buy |
480,210
+410
| +0.1% | +$28.4K | 0.18% | 173 |
|
|
2014
Q1 | $30.7M | Sell |
479,800
-5,305
| -1% | -$340K | 0.17% | 187 |
|
|
2013
Q4 | $31.1M | Sell |
485,105
-23,175
| -5% | -$1.49M | 0.17% | 181 |
|
|
2013
Q3 | $23M | Buy |
508,280
+30,000
| +6% | +$1.36M | 0.11% | 224 |
|
|
2013
Q2 | $20.3M | Buy |
+478,280
| New | +$20.3M | 0.13% | 224 |
|