First Trust Advisors’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 |
-542,897
| Closed | -$40.7M | – | 2480 |
|
|
2016
Q2 | $40.7M | Sell |
542,897
-219,927
| -29% | -$16.5M | 0.13% | 163 |
|
|
2016
Q1 | $29.8M | Sell |
762,824
-261,431
| -26% | -$10.2M | 0.1% | 262 |
|
|
2015
Q4 | $55.3M | Buy |
1,024,255
+350,679
| +52% | +$18.9M | 0.14% | 150 |
|
|
2015
Q3 | $34.8M | Buy |
673,576
+179,361
| +36% | +$9.27M | 0.1% | 218 |
|
|
2015
Q2 | $35.1M | Buy |
494,215
+57,394
| +13% | +$4.08M | 0.09% | 250 |
|
|
2015
Q1 | $26.6M | Buy |
436,821
+9,296
| +2% | +$566K | 0.08% | 303 |
|
|
2014
Q4 | $24.6M | Buy |
427,525
+96,639
| +29% | +$5.56M | 0.08% | 319 |
|
|
2014
Q3 | $16.8M | Buy |
+330,886
| New | +$16.8M | 0.07% | 450 |
|