FAM
DWRE
Fred Alger Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100
| Closed | -$4K | – | 597 |
|
|
2016
Q1 | $4K | Sell |
100
-334,159
| -100% | -$13.4M | ﹤0.01% | 542 |
|
|
2015
Q4 | $18M | Sell |
334,259
-160,170
| -32% | -$8.64M | 0.09% | 127 |
|
|
2015
Q3 | $25.6M | Sell |
494,429
-1,022,830
| -67% | -$52.9M | 0.14% | 115 |
|
|
2015
Q2 | $108M | Buy |
1,517,259
+107,759
| +8% | +$7.66M | 0.49% | 61 |
|
|
2015
Q1 | $85.8M | Buy |
1,409,500
+502,433
| +55% | +$30.6M | 0.39% | 80 |
|
|
2014
Q4 | $52.2M | Buy |
907,067
+54,255
| +6% | +$3.12M | 0.25% | 94 |
|
|
2014
Q3 | $43.4M | Buy |
852,812
+50,932
| +6% | +$2.59M | 0.21% | 101 |
|
|
2014
Q2 | $55.6M | Buy |
801,880
+117,851
| +17% | +$8.18M | 0.27% | 94 |
|
|
2014
Q1 | $43.8M | Buy |
684,029
+113,470
| +20% | +$7.27M | 0.22% | 115 |
|
|
2013
Q4 | $36.6M | Buy |
570,559
+287,746
| +102% | +$18.5M | 0.19% | 137 |
|
|
2013
Q3 | $13.1M | Buy |
282,813
+69,411
| +33% | +$3.22M | 0.07% | 262 |
|
|
2013
Q2 | $9.05M | Buy |
+213,402
| New | +$9.05M | 0.05% | 297 |
|