Fortaleza Asset Management’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 |
-3,939
| Closed | -$204K | – | 232 |
|
|
2015
Q3 | $204K | Sell |
3,939
-4,410
| -53% | -$228K | 0.14% | 95 |
|
|
2015
Q2 | $593K | Sell |
8,349
-220
| -3% | -$15.6K | 0.36% | 57 |
|
|
2015
Q1 | $522K | Sell |
8,569
-6,926
| -45% | -$422K | 0.29% | 70 |
|
|
2014
Q4 | $892K | Sell |
15,495
-1,270
| -8% | -$73.1K | 0.41% | 96 |
|
|
2014
Q3 | $854K | Buy |
16,765
+4,175
| +33% | +$213K | 0.4% | 100 |
|
|
2014
Q2 | $873K | Buy |
+12,590
| New | +$873K | 0.4% | 103 |
|