Fidelity Investments’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 |
-1,594,450
| Closed | -$119M | – | 2792 |
|
|
2016
Q2 | $119M | Sell |
1,594,450
-3,935,613
| -71% | -$295M | 0.02% | 892 |
|
|
2016
Q1 | $216M | Buy |
5,530,063
+2,483,797
| +82% | +$97.1M | 0.03% | 610 |
|
|
2015
Q4 | $164M | Buy |
3,046,266
+935,900
| +44% | +$50.5M | 0.02% | 737 |
|
|
2015
Q3 | $109M | Buy |
2,110,366
+277,493
| +15% | +$14.3M | 0.02% | 922 |
|
|
2015
Q2 | $130M | Sell |
1,832,873
-1,218,319
| -40% | -$86.6M | 0.02% | 907 |
|
|
2015
Q1 | $186M | Sell |
3,051,192
-244,900
| -7% | -$14.9M | 0.02% | 727 |
|
|
2014
Q4 | $190M | Sell |
3,296,092
-182,567
| -5% | -$10.5M | 0.02% | 703 |
|
|
2014
Q3 | $177M | Sell |
3,478,659
-815,119
| -19% | -$41.5M | 0.02% | 703 |
|
|
2014
Q2 | $298M | Buy |
4,293,778
+1,435,022
| +50% | +$99.5M | 0.04% | 493 |
|
|
2014
Q1 | $183M | Sell |
2,858,756
-1,421,320
| -33% | -$91M | 0.03% | 682 |
|
|
2013
Q4 | $274M | Sell |
4,280,076
-313,790
| -7% | -$20.1M | 0.04% | 489 |
|
|
2013
Q3 | $213M | Buy |
4,593,866
+69,461
| +2% | +$3.22M | 0.03% | 583 |
|
|
2013
Q2 | $192M | Buy |
+4,524,405
| New | +$192M | 0.03% | 605 |
|