Federated Hermes’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
Q2 | – | Sell |
-747,300
| Closed | -$29.2M | – | 2290 |
|
|
2016
Q1 | $29.2M | Buy |
747,300
+121,465
| +19% | +$4.75M | 0.09% | 195 |
|
|
2015
Q4 | $33.8M | Sell |
625,835
-121,040
| -16% | -$6.53M | 0.11% | 181 |
|
|
2015
Q3 | $38.6M | Buy |
746,875
+44,320
| +6% | +$2.29M | 0.12% | 165 |
|
|
2015
Q2 | $49.9M | Buy |
702,555
+41,600
| +6% | +$2.96M | 0.15% | 145 |
|
|
2015
Q1 | $40.3M | Buy |
660,955
+47,055
| +8% | +$2.87M | 0.12% | 166 |
|
|
2014
Q4 | $35.3M | Sell |
613,900
-17,160
| -3% | -$987K | 0.11% | 179 |
|
|
2014
Q3 | $32.1M | Buy |
631,060
+37,260
| +6% | +$1.9M | 0.1% | 193 |
|
|
2014
Q2 | $41.2M | Buy |
593,800
+148,983
| +33% | +$10.3M | 0.13% | 156 |
|
|
2014
Q1 | $28.5M | Buy |
444,817
+44,717
| +11% | +$2.86M | 0.1% | 209 |
|
|
2013
Q4 | $25.7M | Buy |
400,100
+157,272
| +65% | +$10.1M | 0.09% | 208 |
|
|
2013
Q3 | $11.3M | Buy |
242,828
+195,828
| +417% | +$9.07M | 0.04% | 351 |
|
|
2013
Q2 | $1.99M | Buy |
+47,000
| New | +$1.99M | 0.01% | 882 |
|