FourPoints Investment Managers’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 |
-28,174
| Closed | -$1.1M | – | 77 |
|
|
2016
Q1 | $1.1M | Hold |
28,174
| – | – | 0.69% | 51 |
|
|
2015
Q4 | $1.52M | Hold |
28,174
| – | – | 0.64% | 51 |
|
|
2015
Q3 | $1.46M | Buy |
28,174
+1,222
| +5% | +$63.2K | 0.58% | 54 |
|
|
2015
Q2 | $1.92M | Hold |
26,952
| – | – | 0.44% | 43 |
|
|
2015
Q1 | $1.64M | Hold |
26,952
| – | – | 0.34% | 52 |
|
|
2014
Q4 | $1.55M | Sell |
26,952
-11,240
| -29% | -$647K | 0.24% | 58 |
|
|
2014
Q3 | $1.95M | Buy |
38,192
+14,542
| +61% | +$741K | 0.23% | 54 |
|
|
2014
Q2 | $1.64M | Buy |
23,650
+1,095
| +5% | +$76K | 0.16% | 64 |
|
|
2014
Q1 | $1.45M | Sell |
22,555
-12,255
| -35% | -$785K | 0.14% | 69 |
|
|
2013
Q4 | $2.23M | Sell |
34,810
-8,836
| -20% | -$567K | 0.21% | 55 |
|
|
2013
Q3 | $2.02M | Sell |
43,646
-8,554
| -16% | -$396K | 0.18% | 66 |
|
|
2013
Q2 | $2.21M | Buy |
+52,200
| New | +$2.21M | 0.22% | 52 |
|