First Mercantile 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
Q4 | – | Sell |
-1,906
| Closed | -$99K | – | 1027 |
|
|
2015
Q3 | $99K | Sell |
1,906
-5,615
| -75% | -$292K | 0.01% | 829 |
|
|
2015
Q2 | $535K | Buy |
7,521
+1,285
| +21% | +$91.4K | 0.05% | 486 |
|
|
2015
Q1 | $380K | Sell |
6,236
-16,947
| -73% | -$1.03M | 0.03% | 583 |
|
|
2014
Q4 | $1.33M | Sell |
23,183
-690
| -3% | -$39.7K | 0.11% | 242 |
|
|
2014
Q3 | $1.22M | Sell |
23,873
-10,445
| -30% | -$532K | 0.1% | 273 |
|
|
2014
Q2 | $2.38M | Sell |
34,318
-2,330
| -6% | -$162K | 0.19% | 134 |
|
|
2014
Q1 | $2.35M | Sell |
36,648
-2,170
| -6% | -$139K | 0.17% | 149 |
|
|
2013
Q4 | $2.49M | Buy |
38,818
+14,787
| +62% | +$948K | 0.19% | 127 |
|
|
2013
Q3 | $1.11M | Buy |
24,031
+4,790
| +25% | +$222K | 0.09% | 329 |
|
|
2013
Q2 | $816K | Buy |
+19,241
| New | +$816K | 0.07% | 397 |
|